On24 (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.

• For the quarter ending Q4 2025, Cash & Equivalents rose 147.86% year-over-year to $37.0 million; the trailing twelve-month figure through Dec 2025 stood at $37.0 million (up 147.86% YoY), and the FY2025 full-year result was $37.0 million, up 147.86% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $37.0 million, down from $47.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $388.9 million in Q1 2021 and bottomed at $10.8 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $37.4 million (2025), against an average of $87.1 million.
• The widest annual swing landed in 2021, when Cash & Equivalents surged 1808.35%; it then plunged 83.63% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $164.9 million in 2021, then slumped by 83.63% to $27.0 million in 2022, then jumped by 97.1% to $53.2 million in 2023, then slumped by 71.94% to $14.9 million in 2024, then soared 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.

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