Balance Sheet
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Ooma (OOMA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ooma (OOMA) over the last 12 years, with Q4 2025 value amounting to $21.7 million.

  • Ooma's Cash & Equivalents rose 2678.77% to $21.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $21.7 million, marking a year-over-year increase of 2678.77%. This contributed to the annual value of $17.9 million for FY2025, which is 191.04% up from last year.
  • Ooma's Cash & Equivalents amounted to $21.7 million in Q4 2025, which was up 2678.77% from $19.6 million recorded in Q3 2025.
  • In the past 5 years, Ooma's Cash & Equivalents registered a high of $29.0 million during Q3 2023, and its lowest value of $15.6 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $19.2 million (2021), whereas its average is $19.9 million.
  • In the last 5 years, Ooma's Cash & Equivalents surged by 10914.12% in 2021 and then crashed by 4309.97% in 2024.
  • Ooma's Cash & Equivalents (Quarter) stood at $19.4 million in 2021, then rose by 3.07% to $20.0 million in 2022, then fell by 5.81% to $18.9 million in 2023, then decreased by 9.23% to $17.1 million in 2024, then increased by 26.79% to $21.7 million in 2025.
  • Its Cash & Equivalents stands at $21.7 million for Q4 2025, versus $19.6 million for Q3 2025 and $19.0 million for Q2 2025.