ONTO (Onto Innovation) Ending Cash Position: $252 Mil (As of Mar. 2026)

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ONTO Onto Innovation Inc ONTO
85 GF Score
Price $299.05
GF Value $194.71
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Onto Innovation Ending Cash Position?

Onto Innovation ONTO +7.36% 85 Ending Cash Position is $252 Mil as of Mar. 2026. GuruFocus rates ONTO with a GF Score™ of 85/100 and a GF Value™ of $194.71 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Onto Innovation's Ending Cash Position for the quarter that ended in Mar. 2026 was $252 Mil.

Onto Innovation's quarterly Ending Cash Position declined from Sep. 2025 ($603 Mil) to Dec. 2025 ($346 Mil) and declined from Dec. 2025 ($346 Mil) to Mar. 2026 ($252 Mil).

Onto Innovation's annual Ending Cash Position declined from Dec. 2023 ($234 Mil) to Dec. 2024 ($213 Mil) but then increased from Dec. 2024 ($213 Mil) to Dec. 2025 ($346 Mil).

Onto Innovation Ending Cash Position Related Terms

Onto Innovation Ending Cash Position Historical Data

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The historical data trend for Onto Innovation's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Onto Innovation Ending Cash Position Chart

Onto Innovation Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.60 175.87 233.51 212.95 346.12

Onto Innovation Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.73 217.47 603.09 346.12 252.25
ONTO
85GF Score
Onto Innovation Inc ONTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Onto Innovation Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Onto Innovation's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=212.945+133.174
=346

Onto Innovation's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=346.119+-93.872
=252

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $252 Mil mean?
Onto Innovation (ONTO) has a Ending Cash Position of $252 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Onto Innovation and its competitors.
Is Onto Innovation's Ending Cash Position too high?
Onto Innovation's current Ending Cash Position is $252 Mil. Overall, Onto Innovation has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Onto Innovation's Ending Cash Position compare to NVMI and AMKR?
Onto Innovation's Ending Cash Position of $252 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Onto Innovation and its competitors. Onto Innovation's current Ending Cash Position is $252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onto Innovation stock overvalued right now?
Based on GuruFocus' analysis, Onto Innovation (ONTO) is currently considered Significantly Overvalued. The stock's GF Value™ is $194.71, compared to a current price of $299.05 — trading 53.6% above its estimated fair value. The current Ending Cash Position is $252 Mil. Onto Innovation's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Onto Innovation (ONTO), the current Ending Cash Position is $252 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Onto Innovation (ONTO) Overvalued in 2026?

Based on GuruFocus' analysis, Onto Innovation stock appears to be overvalued. The current stock price of $299.05 is trading 53.6% above its estimated GF Value™ of $194.71. GuruFocus considers Onto Innovation to be Significantly Overvalued.

Key valuation signals for ONTO:

  • Ending Cash Position: $252 Mil
  • GF Value™: $194.71 vs. price of $299.05 (53.6% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the ONTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Onto Innovation Business Description

Other Exchanges ONTO:MexicoNNM:Germany
Address 16 Jonspin Road, Wilmington, MA, USA, 01887
Onto Innovation Inc is engaged in the design, development, manufacture, and support of high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. The Company and its subsidiaries currently operate in a single operating segment. The company mainly operates in the United States, Southeast Asia, China, Japan, and Europe, with Taiwan and South Korea the sources of total revenue.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$299.05
Price
$194.71
GF Value