Onterris (ONT) Short-term Investments (2019 - 2026)

Onterris has reported Short-term Investments for 8 years, with the latest figure at $1.0 million in Q1 2026.

• Quarterly Short-term Investments fell 8.42% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 8.42% YoY) and the FY2025 annual result came in at $967000.0, down 9.88% from the prior year.
• Short-term Investments grew to $1.0 million in Q1 2026 per ONT's latest filing, from $967000.0 in the prior quarter.
• Over five years, Short-term Investments peaked at $1.8 million in Q4 2023 and troughed at $967000.0 in Q4 2025.
• A 5-year average of $1.3 million and a median of $1.4 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments surged 76.35% in 2022, then tumbled 39.17% in 2024.
• Over 5 years, Short-term Investments stood at $1.4 million in 2022, then climbed by 26.54% to $1.8 million in 2023, then sank by 39.17% to $1.1 million in 2024, then retreated by 9.88% to $967000.0 in 2025, then increased by 3.52% to $1.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $1.0 million, $967000.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.