OneSpan (OSPN) Cash & Current Investments (2010 - 2026)
OneSpan (OSPN) posted Cash & Current Investments of $49.8 million for Q1 2026, down 29.43% quarter-over-quarter from $70.5 million in Q4 2025, and down 52.71% year-on-year from $105.2 million in Q1 2025.
OneSpan (OSPN) Cash & Current Investments (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has reported Cash & Current Investments for 17 consecutive years, with $49.8 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $49.8 million, down 52.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.8 million (down 52.71% YoY), and the FY2025 annual result was $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.
- Over five years, Cash & Current Investments peaked at $119.9 million in Q1 2022 and troughed at $43.5 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $82.7 million, with a median of $83.3 million recorded in 2024.
- Year-over-year, Cash & Current Investments sank 55.8% in 2023 and soared 91.43% in 2024.
- Over 5 years, Cash & Current Investments stood at $98.5 million in 2022, then tumbled by 55.8% to $43.5 million in 2023, then surged by 91.43% to $83.3 million in 2024, then declined by 15.4% to $70.5 million in 2025, then slipped by 29.43% to $49.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | OneSpan | 554.39 Mn | 504.63 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 |