OneSpan (OSPN) Cash & Equivalents (2010 - 2026)
OneSpan (OSPN) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
OneSpan's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $49.8 million for Q1 2026.
- Quarterly Cash & Equivalents 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 15.22% from the prior year.
- Cash & Equivalents was $49.8 million for Q1 2026 at OneSpan, down from $70.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $106.5 million in Q1 2023 and bottomed at $43.0 million in Q4 2023.
- A 5-year average of $78.4 million and a median of $81.8 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 55.29% — and 2024, when it surged 93.39%.
- OneSpan's Cash & Equivalents stood at $96.2 million in 2022, then plunged by 55.29% to $43.0 million in 2023, then jumped by 93.39% to $83.2 million in 2024, then declined by 15.22% to $70.5 million in 2025, then decreased by 29.43% to $49.8 million in 2026.
- Business Quant data shows OSPN's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 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 | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 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 | 83.16 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 |
| Jun 30, 2021 | 66.53 Mn |