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

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

OneSpan (OSPN) has reported Cash & Equivalents for 17 consecutive years, with $49.8 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents 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 15.22% from the prior year.
  • Cash & Equivalents was $49.8 million for Q1 2026 at OneSpan, down from $70.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $106.5 million in Q1 2023 and troughed at $43.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $78.4 million, with a median of $81.8 million recorded in 2022.
  • Year-over-year, Cash & Equivalents tumbled 55.29% in 2023 and jumped 93.39% in 2024.
  • Over 5 years, Cash & Equivalents stood at $96.2 million in 2022, then sank by 55.29% to $43.0 million in 2023, then surged by 93.39% to $83.2 million in 2024, then fell by 15.22% 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 & Equivalents 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 & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 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 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 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
DateValue
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