ON24 INC. (ONTF) Short-term Investments (2020 - 2025)

On24 (ONTF) has 6 years of Short-term Investments data on file, last reported at $130.5 million in Q4 2025.

• Quarterly Short-term Investments fell 22.22% year-over-year to $130.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $130.5 million (down 22.22% YoY) and the FY2025 annual result came in at $130.5 million, down 22.22% from the prior year.
• Short-term Investments improved to $130.5 million in Q4 2025, from $127.9 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $305.5 million in Q3 2022 to a low of $3.0 million in Q1 2021.
• A 5-year average of $180.1 million and a median of $178.1 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments surged 8617.57% — and 2023, when it tumbled 51.68%.
• Tracing ONTF's Short-term Investments over 5 years: stood at $217.6 million in 2021, then jumped by 38.38% to $301.1 million in 2022, then plunged by 51.68% to $145.5 million in 2023, then increased by 15.33% to $167.8 million in 2024, then slipped by 22.22% to $130.5 million in 2025.
• The last three Short-term Investments figures came in at $130.5 million (Q4 2025), $127.9 million (Q3 2025), and $141.8 million (Q2 2025), per Business Quant data.