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

OneSpan (OSPN) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for OneSpan (OSPN) over the last 16 years, with Dec 2024 value amounting to $83.3 million.

  • OneSpan's Cash & Current Investments rose 9.93% to $85.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $367.0 million, marking a year-over-year increase of 46.48%. This contributed to the annual value of $83.3 million for FY2024, which is 91.43% up from last year.
  • Per OneSpan's latest filing, its Cash & Current Investments stood at $83.3 million for FY2024, which was up 91.43% from $43.5 million recorded in FY2023.
  • Over the past 5 years, OneSpan's Cash & Current Investments peaked at $115.3 million during FY2020, and registered a low of $43.5 million during FY2023.
  • Over the past 3 years, OneSpan's median Cash & Current Investments value was $83.3 million (recorded in 2024), while the average stood at $75.1 million.
  • As far as peak fluctuations go, OneSpan's Cash & Current Investments slumped by 55.80% in 2023, and later soared by 91.43% in 2024.
  • OneSpan's Cash & Current Investments (Yearly) stood at $115.3 million in 2020, then declined by 14.55% to $98.5 million in 2021, then grew by 0.01% to $98.5 million in 2022, then tumbled by 55.80% to $43.5 million in 2023, then skyrocketed by 91.43% to $83.3 million in 2024.