On24 (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.

• For the quarter ending Q4 2025, Short-term Investments fell 22.22% year-over-year to $130.5 million; the trailing twelve-month figure through Dec 2025 stood at $130.5 million (down 22.22% YoY), and the FY2025 full-year result was $130.5 million, down 22.22% from the prior year.
• Short-term Investments for Q4 2025 stood at $130.5 million, up from $127.9 million in the prior quarter.
• Across five years, Short-term Investments topped out at $305.5 million in Q3 2022 and bottomed at $3.0 million in Q1 2021.
• The 5-year median for Short-term Investments is $178.1 million (2024), against an average of $181.8 million.
• The widest annual swing landed in 2022, when Short-term Investments surged 8617.57%; it then sank 51.68% in 2023.
• A 5-year view of Short-term Investments shows it stood at $217.6 million in 2021, then surged by 38.38% to $301.1 million in 2022, then tumbled by 51.68% to $145.5 million in 2023, then rose by 15.33% to $167.8 million in 2024, then dropped 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.

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