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
DateValue
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