The debt of ONTO INNOVATION INC. over the past 10 years
Chart ONTO INNOVATION INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ONTO INNOVATION INC. had liquid cash of $639.62M and total debt of $0: net cash of $639.62M. It had more liquid cash than debt at all 9 year-ends shown. No net cash figure is on file for fiscal 2017.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $639.62M* | $0 | $639.62M |
| 2024ended Dec 28, 2024 | $852.33M* | $0 | $852.33M |
| 2023ended Dec 30, 2023 | $697.81M* | $0 | $697.81M |
| 2022ended Dec 31, 2022 | $547.78M* | $0 | $547.78M |
| 2021ended Jan 1, 2022 | $511.34M* | $0 | $511.34M |
| 2020ended Dec 26, 2020 | $373.72M* | $0 | $373.72M |
| 2019ended Dec 31, 2019 | $320.24M* | $0 | $320.24M |
| 2018ended Dec 29, 2018 | $175.07M* | $0 | $175.07M |
| 2017ended Dec 30, 2017 | $117.03M* | — | — |
| 2016ended Dec 31, 2016 | $129.96M* | $0 | $129.96M |
Fiscal years as ONTO INNOVATION INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ONTO INNOVATION INC.
- The revenue of ONTO INNOVATION INC.
- The profitability of ONTO INNOVATION INC.
- The cash flow of ONTO INNOVATION INC.
- All of ONTO INNOVATION INC.'s financials, charted
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Not investment advice. This page shows what ONTO INNOVATION INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.