OneSpan (OSPN) Cash & Current Investments (2010 - 2026)
OneSpan (OSPN) posted Cash & Current Investments of $49.8 million for Q1 2026, down 29.43% on a QoQ basis from $70.5 million in Q4 2025, and down 52.71% year-over-year from $105.2 million in Q1 2025.
OneSpan (OSPN) Cash & Current Investments (2010 - 2026) Analysis & Trends
OneSpan's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $49.8 million for Q1 2026.
- Quarterly Cash & Current Investments fell 52.71% year-over-year to $49.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.8 million (down 52.71% YoY) and the FY2025 annual result came in at $70.5 million, down 15.4% from the prior year.
- Cash & Current Investments was $49.8 million for Q1 2026 at OneSpan, down from $70.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $106.5 million in Q1 2023 and bottomed at $43.5 million in Q4 2023.
- A 5-year average of $78.6 million and a median of $81.8 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 55.3% — and 2024, when it jumped 91.43%.
- OneSpan's 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 decreased by 29.43% to $49.8 million in 2026.
- Business Quant data shows OSPN's Cash & Current Investments at $49.8 million in Q1 2026, $70.5 million in Q4 2025, and $85.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 943.18 Mn |
| 10 | OneSpan | 581.47 Mn | 531.71 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 | 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 |
| Jun 30, 2021 | 66.53 Mn |