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

OneSpan (OSPN) has reported Cash & Equivalents for 17 consecutive years, with $43.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 53.34% year-over-year to $43.3 million; the trailing twelve-month figure through Jun 2026 stood at $43.3 million (down 53.34% YoY), and the FY2025 full-year result was $70.5 million, down 15.22% from the prior year.
• Cash & Equivalents slipped to $43.3 million in Q2 2026 per OSPN's latest filing, from $49.8 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.
• Historically, Cash & Equivalents has averaged $76.4 million across 5 years, with a median of $79.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 55.29% in 2023, then soared 93.39% in 2024.
• Over 5 years, 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 tumbled by 38.53% to $43.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $43.3 million, $49.8 million, and $70.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.