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On24 (ONTF) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for On24 (ONTF) over the last 7 years, with Q3 2025 value amounting to $175.2 million.

  • On24's Cash & Current Investments fell 724.35% to $175.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.2 million, marking a year-over-year decrease of 724.35%. This contributed to the annual value of $182.7 million for FY2024, which is 803.7% down from last year.
  • As of Q3 2025, On24's Cash & Current Investments stood at $175.2 million, which was down 724.35% from $179.6 million recorded in Q2 2025.
  • In the past 5 years, On24's Cash & Current Investments registered a high of $399.7 million during Q3 2021, and its lowest value of $175.2 million during Q3 2025.
  • Over the past 5 years, On24's median Cash & Current Investments value was $240.5 million (recorded in 2023), while the average stood at $274.2 million.
  • Per our database at Business Quant, On24's Cash & Current Investments surged by 182306.56% in 2021 and then plummeted by 3944.12% in 2023.
  • Over the past 5 years, On24's Cash & Current Investments (Quarter) stood at $382.6 million in 2021, then decreased by 14.23% to $328.1 million in 2022, then plummeted by 39.44% to $198.7 million in 2023, then fell by 8.04% to $182.7 million in 2024, then decreased by 4.14% to $175.2 million in 2025.
  • Its Cash & Current Investments stands at $175.2 million for Q3 2025, versus $179.6 million for Q2 2025 and $181.0 million for Q1 2025.