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On24 (ONTF) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for On24 (ONTF) over the last 7 years, with Q3 2025 value amounting to $47.2 million.

  • On24's Cash & Equivalents rose 32880.09% to $47.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.2 million, marking a year-over-year increase of 32880.09%. This contributed to the annual value of $14.9 million for FY2024, which is 7193.52% down from last year.
  • Per On24's latest filing, its Cash & Equivalents stood at $47.2 million for Q3 2025, which was up 32880.09% from $37.7 million recorded in Q2 2025.
  • In the past 5 years, On24's Cash & Equivalents ranged from a high of $388.9 million in Q1 2021 and a low of $10.8 million during Q3 2023
  • Its 5-year average for Cash & Equivalents is $89.8 million, with a median of $37.7 million in 2025.
  • As far as peak fluctuations go, On24's Cash & Equivalents surged by 180834.6% in 2021, and later tumbled by 8363.36% in 2022.
  • On24's Cash & Equivalents (Quarter) 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 surged by 216.35% to $47.2 million in 2025.
  • Its Cash & Equivalents was $47.2 million in Q3 2025, compared to $37.7 million in Q2 2025 and $26.8 million in Q1 2025.