OneSpan (OSPN) Cash & Current Investments (2010 - 2026)
OneSpan's (OSPN) quarterly Cash & Current Investments came in at $43.3 million in Q2 2026, down 53.34% on a YoY basis from $92.9 million in Q2 2025, and down 12.9% quarter-over-quarter from $49.8 million in Q1 2026.
Analysis
OneSpan (OSPN) Cash & Current Investments (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has reported Cash & Current Investments for 17 consecutive years, with $43.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 53.34% year-over-year to $43.3 million; the trailing twelve-month figure through Jun 2026 stood at $43.3 million (down 53.34% YoY), and the FY2025 full-year result was $70.5 million, down 15.4% from the prior year.
- Cash & Current Investments slipped to $43.3 million in Q2 2026 per OSPN's latest filing, from $49.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $106.5 million in Q1 2023 and bottomed at $43.3 million in Q2 2026.
- Historically, Cash & Current Investments has averaged $76.6 million across 5 years, with a median of $79.8 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 55.3% in 2023, then surged 91.43% in 2024.
- Over 5 years, Cash & Current Investments stood at $97.4 million in 2022, then tumbled by 55.3% to $43.5 million in 2023, then jumped by 91.43% to $83.3 million in 2024, then dropped by 15.4% to $70.5 million in 2025, then tumbled by 38.53% to $43.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $43.3 million, $49.8 million, and $70.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 29.17 Bn | 26.87 Bn | 641.00 Mn | 2.30 Bn |
| 2 | SailPoint | 10.04 Bn | 9.65 Bn | 181.11 Mn | 390.81 Mn |
| 3 | Clear Secure | 4.39 Bn | 3.43 Bn | 276.82 Mn | 959.27 Mn |
| 4 | First Advantage | 3.53 Bn | 3.29 Bn | 203.99 Mn | 238.01 Mn |
| 5 | Cyberloq Technologies | 3.43 Bn | 3.43 Bn | - | 95,341.00 |
| 6 | Red Violet | 1.06 Bn | 1.01 Bn | 22.90 Mn | 49.97 Mn |
| 7 | Mitek Systems | 806.83 Mn | 707.11 Mn | 45.92 Mn | 99.71 Mn |
| 8 | OneSpan | 599.87 Mn | 556.54 Mn | 44.48 Mn | 43.34 Mn |
| 9 | Intellicheck | 55.45 Mn | 43.62 Mn | 5.42 Mn | 11.84 Mn |
| 10 | Aware | 27.39 Mn | 24.49 Mn | 2.73 Mn | 2.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.34 Mn |
| Mar 31, 2026 | 49.75 Mn |
| Dec 31, 2025 | 70.50 Mn |
| Sep 30, 2025 | 85.55 Mn |
| Jun 30, 2025 | 92.89 Mn |
| Mar 31, 2025 | 105.21 Mn |
| Dec 31, 2024 | 83.33 Mn |
| Sep 30, 2024 | 77.83 Mn |
| Jun 30, 2024 | 64.30 Mn |
| Mar 31, 2024 | 64.88 Mn |
| Dec 31, 2023 | 43.53 Mn |
| Sep 30, 2023 | 68.50 Mn |
| Jun 30, 2023 | 83.09 Mn |
| Mar 31, 2023 | 106.52 Mn |
| Dec 31, 2022 | 97.38 Mn |
| Sep 30, 2022 | 81.84 Mn |
| Jun 30, 2022 | 77.58 Mn |
| Mar 31, 2022 | 83.65 Mn |
| Dec 31, 2021 | 63.38 Mn |
| Sep 30, 2021 | 58.63 Mn |