Ooma (OOMA) Cash & Current Investments (2014 - 2026)
Ooma's Cash & Current Investments was $17.53 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 10.4% from $19.56 million a year earlier but up 2.2% from the prior quarter.
Ooma (OOMA) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Current Investments at Ooma came in at $20.14 million, up 12.7% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of -6.6% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $17.87 million in FY2025 (+1.9%), $17.54 million in FY2024 (-34.7%), $26.86 million in FY2023 (-14.1%) and $31.28 million in FY2022 (+10.5%).
- Quarterly Cash & Current Investments has moved between $15.59 million (fiscal Q1 2025) and $31.78 million (fiscal Q1 2023) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 6.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2024 (growth of 31.2%); the worst was fiscal Q1 2025 (a decline of 45.1%).
- Per Business Quant data, OOMA's Cash & Current Investments in the three fiscal quarters before Q2 2027 was $17.16 million (Q1 2027), $20.14 million (Q4 2026) and $21.72 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 2.66 Bn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.16 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 1.67 Bn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 354.69 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Ooma | 574.36 Mn | 497.80 Mn | 50.99 Mn | 17.53 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 17.53 Mn |
| Apr 30, 2026 | 17.16 Mn |
| Jan 31, 2026 | 20.14 Mn |
| Oct 31, 2025 | 21.72 Mn |
| Jul 31, 2025 | 19.56 Mn |
| Apr 30, 2025 | 18.99 Mn |
| Jan 31, 2025 | 17.87 Mn |
| Oct 31, 2024 | 17.13 Mn |
| Jul 31, 2024 | 16.59 Mn |
| Apr 30, 2024 | 15.59 Mn |
| Jan 31, 2024 | 17.54 Mn |
| Oct 31, 2023 | 18.87 Mn |
| Jul 31, 2023 | 29.47 Mn |
| Apr 30, 2023 | 28.38 Mn |
| Jan 31, 2023 | 26.86 Mn |
| Oct 31, 2022 | 24.53 Mn |
| Jul 31, 2022 | 22.47 Mn |
| Apr 30, 2022 | 31.78 Mn |
| Jan 31, 2022 | 31.28 Mn |
| Oct 31, 2021 | 31.04 Mn |
Ooma Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OOMA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OOMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OOMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();