OneSpan OSPN
NASDAQ OSPN
$18.12 +0.08 (+0.44%)
At close: Oct 2, 2026 · 4:00 PM EDT

OneSpan (OSPN) Cash & Equivalents (2010 - 2026)

Updated

OneSpan (OSPN) reported Cash & Equivalents of $43.34 million for Q2 2026, down 53.3% from $92.89 million a year earlier and down 12.9% from the prior quarter.

Analysis

OneSpan (OSPN) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, OneSpan posted Cash & Equivalents of $70.5 million, down 15.2% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $83.16 million in FY2024 (+93.4%), $43 million in FY2023 (-55.3%), $96.17 million in FY2022 (+51.7%) and $63.38 million in FY2021 (-28.3%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2023.
  • Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 13.2% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 93.4%); the low point was Q4 2023 (a decline of 55.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $49.75 million (Q1 2026), $70.5 million (Q4 2025) and $85.55 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn 2.51 Bn
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn 5.01 Bn
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn 2.93 Bn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn 1.71 Bn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn 434.96 Mn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 763.00 Mn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 597.70 Mn
8 Zscaler 32.06 Bn 18.18 Bn - 928.35 Mn
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn 1.00 Bn
10 OneSpan 666.51 Mn 417.36 Mn 44.48 Mn 43.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.34 Mn
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 83.16 Mn
Sep 30, 2024 77.48 Mn
Jun 30, 2024 63.84 Mn
Mar 31, 2024 63.86 Mn
Dec 31, 2023 43.00 Mn
Sep 30, 2023 68.50 Mn
Jun 30, 2023 83.09 Mn
Mar 31, 2023 106.52 Mn
Dec 31, 2022 96.17 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
API Access

OneSpan Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSPN&period=max&api_key=YOUR_API_KEY