Onterris (ONT) Cash & Current Investments (2018 - 2026)

Onterris has reported Cash & Current Investments for 9 years, with the latest figure at $11.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 64.78% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (down 64.78% YoY) and the FY2025 annual result came in at $12.2 million, down 12.98% from the prior year.
• Cash & Current Investments retreated to $11.0 million in Q1 2026 per ONT's latest filing, from $12.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $99.8 million in Q2 2022 and troughed at $7.8 million in Q3 2025.
• A 5-year average of $39.2 million and a median of $24.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 728.74% in 2022, then sank 85.62% in 2024.
• Over 5 years, Cash & Current Investments stood at $91.2 million in 2022, then tumbled by 72.59% to $25.0 million in 2023, then sank by 43.98% to $14.0 million in 2024, then decreased by 12.98% to $12.2 million in 2025, then decreased by 9.38% to $11.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $11.0 million, $12.2 million, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.