Ooma (OOMA) Cash & Equivalents (2014 - 2026)
Ooma (OOMA) reported Cash & Equivalents of $17.53 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 10.4% from $19.56 million a year earlier but up 2.2% from the prior quarter.
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Analysis
Ooma (OOMA) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ooma posted Cash & Equivalents of $20.14 million, up 12.7% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of 3.1% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $17.87 million in FY2025 (+1.9%), $17.54 million in FY2024 (-27.3%), $24.14 million in FY2023 (+22.7%) and $19.67 million in FY2022 (+13.7%).
- Five-year quarterly Cash & Equivalents spans a low of $15.59 million in fiscal Q1 2025 and a high of $28.98 million in fiscal Q2 2024.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 6.5%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2024 (growth of 79.0%); the low point was fiscal Q1 2025 (a decline of 43.1%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $17.16 million (Q1 2027), $20.14 million (Q4 2026) and $21.72 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Ooma | 563.59 Mn | 487.03 Mn | 50.99 Mn | 17.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 17.53 Mn |
| Apr 30, 2026 | 17.16 Mn |
| 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 |
API Access
Ooma Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OOMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OOMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OOMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();