Ooma (OOMA) Cash & Equivalents (2014 - 2026)
Ooma's quarterly Cash & Equivalents came in at $20.1 million in Q1 2026, up 12.72% year-on-year from $17.9 million in Q1 2025, and down 7.26% quarter-over-quarter from $21.7 million in Q4 2025.
Ooma has reported Cash & Equivalents for 13 years, with the latest figure at $20.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 12.72% year-over-year to $20.1 million; the trailing twelve-month figure through Jan 2026 stood at $20.1 million (up 12.72% YoY), and the FY2026 full-year result was $20.1 million, up 12.72% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $20.1 million, down from $21.7 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.
- Average Cash & Equivalents over 5 years is $20.1 million, with a median of $19.6 million recorded in 2025.
- Year-over-year, Cash & Equivalents surged 78.97% in 2023 and sank 43.1% in 2024.
- Tracing OOMA's Cash & Equivalents over 5 years: stood at $20.0 million in 2022, then retreated by 5.81% to $18.9 million in 2023, then retreated 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 Cash & Equivalents figures came in at $20.1 million (Q1 2026), $21.7 million (Q4 2025), and $19.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Ooma | 526.77 Mn | 506.63 Mn | 46.07 Mn | 20.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 18.90 Mn |
| Jan 31, 2021 | 17.30 Mn |
| Oct 31, 2020 | 15.51 Mn |
| Jul 31, 2020 | 10.89 Mn |
| Apr 30, 2020 | 9.04 Mn |
| Jan 31, 2020 | 11.68 Mn |
| Oct 31, 2019 | 11.69 Mn |
| Jul 31, 2019 | 14.02 Mn |
| Apr 30, 2019 | 11.37 Mn |
| Jan 31, 2019 | 15.37 Mn |
| Oct 31, 2018 | 13.36 Mn |
| Jul 31, 2018 | 16.94 Mn |
| Apr 30, 2018 | 8.49 Mn |
| Jan 31, 2018 | 4.48 Mn |
| Oct 31, 2017 | 4.95 Mn |
| Jul 31, 2017 | 10.43 Mn |
| Apr 30, 2017 | 9.01 Mn |
| Jan 31, 2017 | 3.99 Mn |
| Oct 31, 2016 | 6.31 Mn |
| Jul 31, 2016 | 6.71 Mn |
| Apr 30, 2016 | 8.98 Mn |
| Jan 31, 2016 | 27.41 Mn |
| Oct 31, 2015 | 57.29 Mn |
| Jul 31, 2015 | 59.17 Mn |
| Apr 30, 2015 | 13.64 Mn |
| Jan 31, 2015 | 9.13 Mn |
| Oct 31, 2014 | 5.63 Mn |