KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneSpan (OSPN) Cash & Current Investments (2016 - 2025)

OneSpan (OSPN) has disclosed Cash & Current Investments for 16 consecutive years, with $70.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 15.4% year-over-year to $70.5 million, compared with a TTM value of $70.5 million through Dec 2025, down 15.4%, and an annual FY2025 reading of $70.5 million, down 15.4% over the prior year.
  • Cash & Current Investments was $70.5 million for Q4 2025 at OneSpan, down from $85.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $119.9 million in Q1 2022 and bottomed at $43.5 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $88.8 million, with a median of $93.3 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 55.8% in 2023, then surged 91.43% in 2024.
  • Year by year, Cash & Current Investments stood at $98.5 million in 2021, then increased by 0.01% to $98.5 million in 2022, then tumbled by 55.8% to $43.5 million in 2023, then skyrocketed by 91.43% to $83.3 million in 2024, then dropped by 15.4% to $70.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for OSPN at $70.5 million in Q4 2025, $85.6 million in Q3 2025, and $92.9 million in Q2 2025.