Ooma (OOMA) Cash & Current Investments (2014 - 2026)
Ooma's quarterly Cash & Current Investments came in at $20.1 million in Q1 2026, up 12.72% year-on-year from $17.9 million in Q1 2025, and down 7.26% quarter-over-quarter from $21.7 million in Q4 2025.
Ooma has reported Cash & Current Investments for 13 years, with the latest figure at $20.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 12.72% year-over-year to $20.1 million; the trailing twelve-month figure through Jan 2026 stood at $20.1 million (up 12.72% YoY), and the FY2026 full-year result was $20.1 million, up 12.72% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $20.1 million, down from $21.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $31.8 million in Q2 2022, with the low at $15.6 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $22.3 million, with a median of $20.1 million recorded in 2026.
- Year-over-year, Cash & Current Investments soared 31.18% in 2023 and sank 45.08% in 2024.
- Tracing OOMA's Cash & Current Investments over 5 years: stood at $24.5 million in 2022, then fell by 23.07% to $18.9 million in 2023, then retreated by 9.23% to $17.1 million in 2024, then increased by 26.79% to $21.7 million in 2025, then decreased by 7.26% to $20.1 million in 2026.
- The last three Cash & Current Investments figures came in at $20.1 million (Q1 2026), $21.7 million (Q4 2025), and $19.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Ooma | 526.77 Mn | 506.63 Mn | 46.07 Mn | 20.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 29.04 Mn |
| Jan 31, 2021 | 28.31 Mn |
| Oct 31, 2020 | 27.62 Mn |
| Jul 31, 2020 | 25.34 Mn |
| Apr 30, 2020 | 23.29 Mn |
| Jan 31, 2020 | 26.06 Mn |
| Oct 31, 2019 | 27.47 Mn |
| Jul 31, 2019 | 28.66 Mn |
| Apr 30, 2019 | 37.18 Mn |
| Jan 31, 2019 | 42.62 Mn |
| Oct 31, 2018 | 46.88 Mn |
| Jul 31, 2018 | 48.63 Mn |
| Apr 30, 2018 | 49.75 Mn |
| Jan 31, 2018 | 51.79 Mn |
| Oct 31, 2017 | 53.52 Mn |
| Jul 31, 2017 | 53.80 Mn |
| Apr 30, 2017 | 53.28 Mn |
| Jan 31, 2017 | 53.20 Mn |
| Oct 31, 2016 | 53.36 Mn |
| Jul 31, 2016 | 53.84 Mn |
| Apr 30, 2016 | 53.68 Mn |
| Jan 31, 2016 | 55.40 Mn |
| Oct 31, 2015 | 57.29 Mn |
| Jul 31, 2015 | 59.17 Mn |
| Apr 30, 2015 | 13.64 Mn |
| Jan 31, 2015 | 9.13 Mn |
| Oct 31, 2014 | 5.63 Mn |