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On24 (ONTF) Cash & Current Investments (2018 - 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.
  • Latest data reveals that On24 reported Cash & Current Investments of $175.2 million as of Q3 2025, which was down 724.35% from $179.6 million recorded in Q2 2025.
  • In the past 5 years, On24's Cash & Current Investments ranged from a high of $399.7 million in Q3 2021 and a low of $175.2 million during Q3 2025
  • In the last 5 years, On24's Cash & Current Investments had a median value of $240.5 million in 2023 and averaged $274.2 million.
  • In the last 5 years, On24's Cash & Current Investments skyrocketed by 182306.56% in 2021 and then crashed by 3944.12% in 2023.
  • On24's Cash & Current Investments (Quarter) stood at $382.6 million in 2021, then dropped by 14.23% to $328.1 million in 2022, then crashed by 39.44% to $198.7 million in 2023, then decreased by 8.04% to $182.7 million in 2024, then dropped by 4.14% to $175.2 million in 2025.
  • Its Cash & Current Investments was $175.2 million in Q3 2025, compared to $179.6 million in Q2 2025 and $181.0 million in Q1 2025.