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

Ooma has reported Cash & Equivalents for 13 years, with the latest figure at $17.5 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 10.36% year-over-year to $17.5 million in Q3 2026; TTM through Jul 2026 was $17.5 million, a 10.36% decrease from a year earlier, with the FY2026 full-year figure at $20.1 million, up 12.72% from the prior year.
• Cash & Equivalents was $17.5 million for Q3 2026 at Ooma, up from $17.2 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 $19.8 million, with a median of $19.0 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 78.97% in 2023, then plunged 43.1% in 2024.
• Over 5 years, Cash & Equivalents 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 dropped by 19.28% to $17.5 million in 2026.
• The last three Cash & Equivalents figures came in at $17.5 million (Q3 2026), $17.2 million (Q2 2026), and $20.1 million (Q1 2026), per Business Quant data.