Ouster (OUST) Cash & Current Investments (2019 - 2026)
Ouster (OUST) reported Cash & Current Investments of $79.3 million for Q1 2026, up 44.97% year-over-year from $54.7 million in Q1 2025, and down 61.97% quarter-over-quarter from $208.6 million in Q4 2025.
Ouster (OUST) Cash & Current Investments (2019 - 2026) Analysis & Trends
Ouster (OUST) has 8 years of Cash & Current Investments data on file, last reported at $79.3 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $79.3 million, up 44.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.3 million (up 44.97% YoY), and the FY2025 annual result was $208.6 million, up 19.48% from the prior year.
- Cash & Current Investments fell to $79.3 million in Q1 2026 per OUST's latest filing, from $208.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $226.5 million in Q2 2025 and troughed at $44.8 million in Q3 2024.
- A 5-year average of $119.7 million and a median of $116.4 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 58.04% in 2024, then surged 326.46% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $124.3 million in 2022, then surged by 54.32% to $191.8 million in 2023, then dropped by 8.97% to $174.6 million in 2024, then increased by 19.48% to $208.6 million in 2025, then slumped by 61.97% to $79.3 million in 2026.
- Business Quant data shows OUST's Cash & Current Investments at $79.3 million in Q1 2026, $208.6 million in Q4 2025, and $87.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 5.04 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 945.24 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 414.28 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 1.58 Bn |
| 10 | Ouster | 2.45 Bn | 2.37 Bn | 20.84 Mn | 79.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.32 Mn |
| Dec 31, 2025 | 208.59 Mn |
| Sep 30, 2025 | 87.93 Mn |
| Jun 30, 2025 | 226.51 Mn |
| Mar 31, 2025 | 54.72 Mn |
| Dec 31, 2024 | 174.58 Mn |
| Sep 30, 2024 | 44.83 Mn |
| Jun 30, 2024 | 53.11 Mn |
| Mar 31, 2024 | 48.83 Mn |
| Dec 31, 2023 | 191.79 Mn |
| Sep 30, 2023 | 76.13 Mn |
| Jun 30, 2023 | 91.77 Mn |
| Mar 31, 2023 | 116.39 Mn |
| Dec 31, 2022 | 124.28 Mn |
| Sep 30, 2022 | 133.44 Mn |
| Jun 30, 2022 | 160.68 Mn |
| Mar 31, 2022 | 161.76 Mn |
| Dec 31, 2021 | 183.62 Mn |
| Sep 30, 2021 | 222.58 Mn |
| Jun 30, 2021 | 240.42 Mn |