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

Ooma has disclosed Cash & Equivalents across 13 years of filings, most recently posting $17.2 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 9.62% year-over-year to $17.2 million; the trailing twelve-month figure through Apr 2026 stood at $17.2 million (down 9.62% YoY), and the FY2026 full-year result was $20.1 million, up 12.72% from the prior year.
• Cash & Equivalents was $17.2 million for Q2 2026 at Ooma, down from $20.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $29.0 million in Q3 2023 and troughed 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 tumbled 43.1% in 2024.
• Year by year, 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 advanced by 26.79% to $21.7 million in 2025, then slipped by 20.99% to $17.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $17.2 million in Q2 2026, $20.1 million in Q1 2026, and $21.7 million in Q4 2025.