Our Bond (OBAI) Cash & Current Investments (2024 - 2026)
Our Bond (OBAI) posted quarterly Cash & Current Investments of $3.8 million for Q1 2026, up 527.38% on a QoQ basis from $599000.0 in Q4 2025.
Our Bond (OBAI) Cash & Current Investments (2024 - 2026) Analysis & Trends
Our Bond (OBAI) has reported Cash & Current Investments for 3 consecutive years, with $3.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $3.8 million (changed N/A YoY), while the FY2025 annual figure was $599000.0, down 17.49% from the prior year.
- Cash & Current Investments came in at $3.8 million for Q1 2026 at Our Bond, up from $599000.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $3.8 million in Q1 2026, with the low at $599000.0 in Q4 2025.
- Average Cash & Current Investments over 3 years is $1.7 million, with a median of $726000.0 recorded in 2024.
- The largest YoY upside for Cash & Current Investments was 17.49% in 2025 against a maximum downside of 17.49% in 2025.
- Year by year, Cash & Current Investments stood at $726000.0 in 2024, then declined by 17.49% to $599000.0 in 2025, then soared by 527.38% to $3.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.8 million, $599000.0, and $726000.0 for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Our Bond | 11,892.30 | -3.75 Mn | 47,000.00 | 3.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.76 Mn |
| Dec 31, 2025 | 599,000.00 |
| Dec 31, 2024 | 726,000.00 |