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
DateValue
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