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On24 (ONTF) Cash & Current Investments (2020 - 2025)

On24's Cash & Current Investments history spans 6 years, with the latest figure at $167.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 8.32% year-over-year to $167.5 million; the TTM value through Dec 2025 reached $167.5 million, down 8.32%, while the annual FY2025 figure was $167.5 million, 8.32% down from the prior year.
  • Cash & Current Investments reached $167.5 million in Q4 2025 per ONTF's latest filing, down from $175.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $399.7 million in Q3 2021 to a low of $167.5 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $268.9 million, with a median of $227.1 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 1823.07% in 2021, then plummeted 39.44% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $382.6 million in 2021, then decreased by 14.23% to $328.1 million in 2022, then tumbled by 39.44% to $198.7 million in 2023, then dropped by 8.04% to $182.7 million in 2024, then fell by 8.32% to $167.5 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Cash & Current Investments are $167.5 million (Q4 2025), $175.2 million (Q3 2025), and $179.6 million (Q2 2025).