OneSpan (OSPN) Cash & Equivalents (2010 - 2026)
OneSpan's (OSPN) quarterly Cash & Equivalents came in at $49.8 million in Q1 2026, down 52.71% YoY from $105.2 million in Q1 2025, and down 29.43% on a QoQ basis from $70.5 million in Q4 2025.
OneSpan (OSPN) Cash & Equivalents (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has 17 years of Cash & Equivalents data on file, last reported at $49.8 million in 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 slipped to $49.8 million in Q1 2026, from $70.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $106.5 million in Q1 2023 to a low of $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 sank 55.29% — and 2024, when it surged 93.39%.
- Tracing OSPN's Cash & Equivalents over 5 years: stood at $96.2 million in 2022, then slumped by 55.29% to $43.0 million in 2023, then surged by 93.39% to $83.2 million in 2024, then slipped by 15.22% to $70.5 million in 2025, then fell by 29.43% to $49.8 million in 2026.
- The last three Cash & Equivalents figures came in at $49.8 million (Q1 2026), $70.5 million (Q4 2025), and $85.6 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | OneSpan | 587.04 Mn | 543.70 Mn | 44.48 Mn | 43.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |