Ooma (OOMA) Cash & Equivalents (2014 - 2026)

Ooma's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $17.2 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 9.62% year-over-year to $17.2 million in Q2 2026; TTM through Apr 2026 was $17.2 million, a 9.62% decrease from a year earlier, with the FY2026 full-year figure at $20.1 million, up 12.72% from the prior year.
• Cash & Equivalents retreated to $17.2 million in Q2 2026 per OOMA's latest filing, from $20.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $29.0 million in Q3 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 78.97% in 2023 and sank 43.1% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $20.0 million in 2022, then fell by 5.81% to $18.9 million in 2023, then fell by 9.23% to $17.1 million in 2024, then grew by 26.79% to $21.7 million in 2025, then declined by 20.99% to $17.2 million in 2026.
• Per Business Quant, the three latest OOMA Cash & Equivalents figures stand at $17.2 million (Q2 2026), $20.1 million (Q1 2026), and $21.7 million (Q4 2025).