Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Ouster (OUST) Cash & Current Investments (2019 - 2025)

Ouster (OUST) has disclosed Cash & Current Investments for 7 consecutive years, with $141.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 19456.79% to $141.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $298.6 million, a N/A change, with the full-year FY2025 number at $141.2 million, up 19456.79% from a year prior.
  • Cash & Current Investments was $141.2 million for Q4 2025 at Ouster, down from $157.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $258.7 million in Q1 2021 to a low of $722000.0 in Q4 2024.
  • A 5-year average of $134.1 million and a median of $137.3 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 99.62% in 2024, then surged 19456.79% in 2025.
  • Ouster's Cash & Current Investments stood at $185.6 million in 2021, then crashed by 33.05% to $124.3 million in 2022, then soared by 54.32% to $191.8 million in 2023, then crashed by 99.62% to $722000.0 in 2024, then soared by 19456.79% to $141.2 million in 2025.
  • Per Business Quant, the three most recent readings for OUST's Cash & Current Investments are $141.2 million (Q4 2025), $157.4 million (Q3 2025), and $722000.0 (Q4 2024).