Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ooma (OOMA) Cash & Current Investments (2016 - 2026)

Ooma has reported Cash & Current Investments over the past 13 years, most recently at $20.1 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $20.1 million for Q1 2026, up 12.72% from a year ago — trailing twelve months through Jan 2026 was $20.1 million (up 12.72% YoY), and the annual figure for FY2026 was $20.1 million, up 12.72%.
  • Cash & Current Investments for Q1 2026 was $20.1 million at Ooma, down from $21.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OOMA hit a ceiling of $31.8 million in Q2 2022 and a floor of $15.6 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $20.1 million (2026), compared with a mean of $22.3 million.
  • Biggest five-year swings in Cash & Current Investments: soared 31.18% in 2023 and later plummeted 45.08% in 2024.
  • Ooma's Cash & Current Investments stood at $24.5 million in 2022, then fell by 23.07% to $18.9 million in 2023, then dropped 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 reported values for Cash & Current Investments were $20.1 million (Q1 2026), $21.7 million (Q4 2025), and $19.6 million (Q3 2025) per Business Quant data.