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On24 (ONTF) Cash & Equivalents (2020 - 2025)

On24's Cash & Equivalents history spans 6 years, with the latest figure at $37.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 147.86% year-over-year to $37.0 million; the TTM value through Dec 2025 reached $37.0 million, up 147.86%, while the annual FY2025 figure was $37.0 million, 147.86% up from the prior year.
  • Cash & Equivalents reached $37.0 million in Q4 2025 per ONTF's latest filing, down 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.
  • Average Cash & Equivalents over 5 years is $87.1 million, with a median of $37.4 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 1808.35% in 2021, then tumbled 83.63% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $164.9 million in 2021, then crashed by 83.63% to $27.0 million in 2022, then surged by 97.1% to $53.2 million in 2023, then plummeted by 71.94% to $14.9 million in 2024, then skyrocketed by 147.86% to $37.0 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Cash & Equivalents are $37.0 million (Q4 2025), $47.2 million (Q3 2025), and $37.7 million (Q2 2025).