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OneSpan (OSPN) Cash & Equivalents (2016 - 2025)

OneSpan's Cash & Equivalents history spans 16 years, with the latest figure at $70.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 15.22% year-over-year to $70.5 million; the TTM value through Dec 2025 reached $70.5 million, down 15.22%, while the annual FY2025 figure was $70.5 million, 15.22% down from the prior year.
  • Cash & Equivalents reached $70.5 million in Q4 2025 per OSPN's latest filing, down from $85.6 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.
  • Average Cash & Equivalents over 5 years is $77.1 million, with a median of $77.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 55.29% in 2023, then soared 93.39% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $63.4 million in 2021, then surged by 51.73% to $96.2 million in 2022, then plummeted by 55.29% to $43.0 million in 2023, then skyrocketed by 93.39% to $83.2 million in 2024, then decreased by 15.22% to $70.5 million in 2025.
  • Per Business Quant, the three most recent readings for OSPN's Cash & Equivalents are $70.5 million (Q4 2025), $85.6 million (Q3 2025), and $92.9 million (Q2 2025).