ON24 INC. (ONTF) Cash & Equivalents (2020 - 2025)

On24 (ONTF) has 6 years of Cash & Equivalents data on file, last reported at $37.0 million in Q4 2025.

• Quarterly Cash & Equivalents rose 147.86% year-over-year to $37.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.0 million (up 147.86% YoY) and the FY2025 annual result came in at $37.0 million, up 147.86% from the prior year.
• Cash & Equivalents retreated to $37.0 million in Q4 2025, from $47.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $388.9 million in Q1 2021 to a low of $10.8 million in Q3 2023.
• A 5-year average of $87.1 million and a median of $37.4 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 1808.35% — and 2022, when it slumped 83.63%.
• Tracing ONTF's Cash & Equivalents over 5 years: stood at $164.9 million in 2021, then tumbled by 83.63% to $27.0 million in 2022, then soared by 97.1% to $53.2 million in 2023, then tumbled by 71.94% to $14.9 million in 2024, then surged by 147.86% to $37.0 million in 2025.
• The last three Cash & Equivalents figures came in at $37.0 million (Q4 2025), $47.2 million (Q3 2025), and $37.7 million (Q2 2025), per Business Quant data.