Ondas Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Ondas Inc. (ONDS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $70.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Ondas Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $443.00M.
- Ondas Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$4.59M.
- Ondas Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$431.29K.
- Ondas Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$15.62M.
- Ondas Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $563.77M, a 3664.27% increase from fiscal 2024.
- Ondas Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $14.98M.
- Ondas Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$14.75M.
- Ondas Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$11.04M, a 174.83% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.97M 10-Q · filed 2026-08-13 | ||||||
| 2026-03-31 | $443.00M 10-Q · filed 2026-05-15 | ||||||
| 2025-12-31 | $563.77M 10-K · filed 2026-03-30 | ||||||
| 2025-09-30 | $403.39M 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | $38.55M 10-Q · filed 2026-08-13 | $38.55M 10-Q · filed 2025-08-12 | |||||
| 2025-03-31 | -$4.59M 10-Q · filed 2026-05-15 | -$4.59M 10-Q · filed 2025-05-15 | |||||
| 2024-12-31 | $14.98M 10-K · filed 2026-03-30 | $14.98M 10-K · filed 2025-03-12 | |||||
| 2024-09-30 | -$12.15M 10-Q · filed 2025-11-13 | ||||||
| 2024-06-30 | -$10.05M 10-Q · filed 2025-08-12 | ||||||
| 2024-03-31 | -$431.29K 10-Q · filed 2025-05-15 | ||||||
| 2023-12-31 | -$14.75M 10-K · filed 2025-03-12 | ||||||
| 2023-09-30 | -$8.76M 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | -$26.67M 10-Q · filed 2024-08-14 | ||||||
| 2023-03-31 | -$15.62M 10-Q · filed 2024-05-15 | ||||||
| 2022-12-31 | -$11.04M 10-K · filed 2024-04-01 | ||||||
| 2022-09-30 | -$25.53M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | -$12.80M 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | -$8.75M 10-Q · filed 2023-05-15 | ||||||
| 2021-12-31 | $14.75M 10-K · filed 2023-03-14 | ||||||
| 2021-09-30 | $21.44M 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $32.49M 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | -$2.03M 10-Q · filed 2021-05-17 | ||||||
| 2020-09-30 | -$4.68K 10-Q · filed 2021-11-15 | ||||||
| 2020-06-30 | -$2.11M 10-Q · filed 2021-08-16 | ||||||
| 2020-03-31 | -$1.98M 10-Q · filed 2021-05-17 |
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