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On24 (ONTF) Short-term Investments (2020 - 2025)

On24's Short-term Investments history spans 6 years, with the latest figure at $130.5 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 22.22% year-over-year to $130.5 million; the TTM value through Dec 2025 reached $130.5 million, down 22.22%, while the annual FY2025 figure was $130.5 million, 22.22% down from the prior year.
  • Short-term Investments reached $130.5 million in Q4 2025 per ONTF's latest filing, up 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.
  • Average Short-term Investments over 5 years is $181.8 million, with a median of $178.1 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: soared 8617.57% in 2022, then tumbled 51.68% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $217.6 million in 2021, then soared by 38.38% to $301.1 million in 2022, then crashed by 51.68% to $145.5 million in 2023, then grew by 15.33% to $167.8 million in 2024, then decreased by 22.22% to $130.5 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Short-term Investments are $130.5 million (Q4 2025), $127.9 million (Q3 2025), and $141.8 million (Q2 2025).