OneSpan (OSPN) Cash & Current Investments (2010 - 2026)
OneSpan (OSPN) reported Cash & Current Investments of $49.8 million for Q1 2026, down 52.71% on a YoY basis from $105.2 million in Q1 2025, and down 29.43% quarter-over-quarter from $70.5 million in Q4 2025.
OneSpan (OSPN) Cash & Current Investments (2010 - 2026) Analysis & Trends
OneSpan has reported Cash & Current Investments for 17 years, with the latest figure at $49.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 52.71% year-over-year to $49.8 million; the trailing twelve-month figure through Mar 2026 stood at $49.8 million (down 52.71% YoY), and the FY2025 full-year result was $70.5 million, down 15.4% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $49.8 million, down from $70.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $119.9 million in Q1 2022, with the low at $43.5 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $82.7 million across 5 years, with a median of $83.3 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 55.8% — and 2024, when it jumped 91.43%.
- OneSpan's Cash & Current Investments stood at $98.5 million in 2022, then plunged by 55.8% to $43.5 million in 2023, then surged by 91.43% to $83.3 million in 2024, then decreased by 15.4% to $70.5 million in 2025, then fell by 29.43% to $49.8 million in 2026.
- The last three Cash & Current Investments figures came in at $49.8 million (Q1 2026), $70.5 million (Q4 2025), and $85.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 943.18 Mn |
| 10 | OneSpan | 532.20 Mn | 482.44 Mn | 48.51 Mn | 49.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 98.50 Mn |
| Sep 30, 2022 | 93.62 Mn |
| Jun 30, 2022 | 97.81 Mn |
| Mar 31, 2022 | 119.95 Mn |
| Dec 31, 2021 | 98.49 Mn |
| Sep 30, 2021 | 97.82 Mn |
| Jun 30, 2021 | 109.26 Mn |