OneSpan (OSPN) Cash & Equivalents (2010 - 2026)
OneSpan (OSPN) reported Cash & Equivalents of $49.8 million for Q1 2026, down 52.71% on a YoY basis from $105.2 million in Q1 2025, and down 29.43% quarter-over-quarter from $70.5 million in Q4 2025.
OneSpan (OSPN) Cash & Equivalents (2010 - 2026) Analysis & Trends
OneSpan has reported Cash & Equivalents for 17 years, with the latest figure at $49.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 52.71% year-over-year to $49.8 million; the trailing twelve-month figure through Mar 2026 stood at $49.8 million (down 52.71% YoY), and the FY2025 full-year result was $70.5 million, down 15.22% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $49.8 million, down from $70.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $106.5 million in Q1 2023, with the low at $43.0 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $78.4 million across 5 years, with a median of $81.8 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 55.29% — and 2024, when it surged 93.39%.
- OneSpan's Cash & Equivalents 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | OneSpan | 523.92 Mn | 474.17 Mn | 48.51 Mn | 49.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |