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
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Ratios

Ooma (OOMA) Cash & Equivalents (2016 - 2026)

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents for Q1 2026 was $20.1 million at Ooma, down from $21.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OOMA hit a ceiling of $29.0 million in Q3 2023 and a floor of $15.6 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $19.6 million (2025), compared with a mean of $20.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 78.97% in 2023 and later plummeted 43.1% in 2024.
  • Ooma's Cash & Equivalents stood at $20.0 million in 2022, then dropped by 5.81% 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 & Equivalents were $20.1 million (Q1 2026), $21.7 million (Q4 2025), and $19.6 million (Q3 2025) per Business Quant data.