OneSpan (OSPN) Cash & Equivalents (2010 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OSPN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();