Ooma (OOMA) Cash & Equivalents (2014 - 2026)
Ooma (OOMA) posted quarterly Cash & Equivalents of $17.2 million for Q2 2026, down 9.62% year-over-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 & Equivalents (2014 - 2026) Analysis & Trends
Ooma's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $17.2 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 9.62% year-over-year to $17.2 million; the TTM figure through Apr 2026 stood at $17.2 million (down 9.62% YoY), while the FY2026 annual figure was $20.1 million, up 12.72% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $17.2 million, down from $20.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $29.0 million in Q3 2023, with the low at $15.6 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $19.3 million (2025), against an average of $20.0 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 78.97% in 2023, then plunged 43.1% in 2024.
- Ooma's Cash & Equivalents stood at $20.0 million in 2022, then declined by 5.81% to $18.9 million in 2023, then declined by 9.23% to $17.1 million in 2024, then climbed by 26.79% to $21.7 million in 2025, then dropped by 20.99% to $17.2 million in 2026.
- Business Quant data shows OOMA's Cash & Equivalents at $17.2 million in Q2 2026, $20.1 million in Q1 2026, and $21.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Ooma | 572.82 Mn | 555.66 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 | 28.98 Mn |
| Apr 30, 2023 | 27.39 Mn |
| Jan 31, 2023 | 24.14 Mn |
| Oct 31, 2022 | 20.04 Mn |
| Jul 31, 2022 | 16.19 Mn |
| Apr 30, 2022 | 21.65 Mn |
| Jan 31, 2022 | 19.67 Mn |
| Oct 31, 2021 | 19.44 Mn |
| Jul 31, 2021 | 20.07 Mn |