ON24 INC. (ONTF) Cash & Current Investments (2020 - 2025)

On24 (ONTF) has 6 years of Cash & Current Investments data on file, last reported at $167.5 million in Q4 2025.

• Quarterly Cash & Current Investments fell 8.32% year-over-year to $167.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $167.5 million (down 8.32% YoY) and the FY2025 annual result came in at $167.5 million, down 8.32% from the prior year.
• Cash & Current Investments retreated to $167.5 million in Q4 2025, 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.
• A 5-year average of $267.3 million and a median of $227.1 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 1823.07% — and 2023, when it plunged 39.44%.
• Tracing ONTF's Cash & Current Investments over 5 years: stood at $382.6 million in 2021, then fell by 14.23% to $328.1 million in 2022, then sank by 39.44% to $198.7 million in 2023, then decreased by 8.04% to $182.7 million in 2024, then dropped by 8.32% to $167.5 million in 2025.
• The last three Cash & Current Investments figures came in at $167.5 million (Q4 2025), $175.2 million (Q3 2025), and $179.6 million (Q2 2025), per Business Quant data.