Ooma OOMA
NYSE OOMA
$20.81 +0.04 (+0.19%)
At close: Oct 2, 2026 · 4:00 PM EDT

Ooma (OOMA) Cash & Current Investments (2014 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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