Ooma (OOMA) Cash & Current Investments (2014 - 2026)
Ooma's (OOMA) quarterly Cash & Current Investments came in at $17.2 million in Q2 2026, down 9.62% year-on-year from $19.0 million in Q2 2025, and down 14.8% quarter-over-quarter from $20.1 million in Q1 2026.
Ooma (OOMA) Cash & Current Investments (2014 - 2026) Analysis & Trends
Ooma's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $17.2 million for Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 9.62% year-over-year to $17.2 million in Q2 2026; TTM through Apr 2026 was $17.2 million, a 9.62% decrease from a year earlier, with the FY2026 full-year figure at $20.1 million, up 12.72% from the prior year.
- Cash & Current Investments retreated to $17.2 million in Q2 2026 per OOMA's latest filing, from $20.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $31.8 million in Q2 2022 and bottomed at $15.6 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $19.9 million (2025), against an average of $22.0 million.
- Across the five-year window, Cash & Current Investments soared 31.18% in 2023 and sank 45.08% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $24.5 million in 2022, then declined by 23.07% to $18.9 million in 2023, then fell by 9.23% to $17.1 million in 2024, then grew by 26.79% to $21.7 million in 2025, then declined by 20.99% to $17.2 million in 2026.
- Per Business Quant, the three latest OOMA Cash & Current Investments figures stand at $17.2 million (Q2 2026), $20.1 million (Q1 2026), and $21.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.82 Bn | 179.58 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 192.20 Bn | 189.49 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.82 Bn | 159.07 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 151.28 Bn | 139.45 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 140.13 Bn | 138.92 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.28 Bn | 104.62 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.48 Bn | 99.25 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.88 Bn | 90.25 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.72 Bn | 90.77 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Ooma | 569.02 Mn | 551.85 Mn | 50.67 Mn | 17.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 30.01 Mn |