On24 (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.

• For the quarter ending Q4 2025, Cash & Current Investments fell 8.32% year-over-year to $167.5 million; the trailing twelve-month figure through Dec 2025 stood at $167.5 million (down 8.32% YoY), and the FY2025 full-year result was $167.5 million, down 8.32% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $167.5 million, down from $175.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $399.7 million in Q3 2021 and bottomed at $167.5 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $227.1 million (2023), against an average of $268.9 million.
• The widest annual swing landed in 2021, when Cash & Current Investments surged 1823.07%; it then slumped 39.44% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $382.6 million in 2021, then retreated by 14.23% to $328.1 million in 2022, then plunged by 39.44% to $198.7 million in 2023, then slipped by 8.04% to $182.7 million in 2024, then declined 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.

Peer Comparison