Onterris (ONT) Cash & Equivalents (2018 - 2026)

Onterris has reported Cash & Equivalents for 9 years, with the latest figure at $10.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 66.82% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (down 66.82% YoY) and the FY2025 annual result came in at $11.2 million, down 13.24% from the prior year.
• Cash & Equivalents retreated to $10.0 million in Q1 2026 per ONT's latest filing, from $11.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $98.4 million in Q2 2022 and troughed at $6.7 million in Q3 2025.
• A 5-year average of $37.8 million and a median of $23.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 781.41% in 2022, then plunged 87.65% in 2024.
• Over 5 years, Cash & Equivalents stood at $89.8 million in 2022, then tumbled by 74.13% to $23.2 million in 2023, then sank by 44.34% to $12.9 million in 2024, then declined by 13.24% to $11.2 million in 2025, then fell by 10.49% to $10.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $10.0 million, $11.2 million, and $6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.