Ouster OUST
NASDAQ OUST
$35.33 +0.10 (+0.28%)
At close: Sep 11, 2026 · 4:00 PM EDT

Ouster (OUST) Cash & Current Investments (2020 - 2026)

Ouster's (OUST) quarterly Cash & Current Investments came in at $261.1 million in Q2 2026, up 239.72% year-over-year from $76.9 million in Q2 2025, and up 50.81% quarter-over-quarter from $173.1 million in Q1 2026.

Analysis

Ouster (OUST) Cash & Current Investments (2020 - 2026) Analysis & Trends

Ouster (OUST) has reported Cash & Current Investments for 7 consecutive years, with $261.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 239.72% year-over-year to $261.1 million in Q2 2026; TTM through Jun 2026 was $261.1 million, a 239.72% increase from a year earlier, with the FY2025 full-year figure at $208.6 million, up 19.48% from the prior year.
  • Cash & Current Investments was $261.1 million for Q2 2026 at Ouster, up from $173.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $261.1 million in Q2 2026 and troughed at $44.8 million in Q3 2024.
  • A 5-year average of $133.2 million and a median of $129.0 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 58.04% in 2024 and jumped 445.47% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $124.5 million in 2022, then soared by 54.01% to $191.8 million in 2023, then slipped by 8.97% to $174.6 million in 2024, then grew by 19.48% to $208.6 million in 2025, then climbed by 25.17% to $261.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $261.1 million (Q2 2026), $173.1 million (Q1 2026), and $208.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Lumentum Holdings 82.13 Bn 79.40 Bn 477.30 Mn 2.74 Bn
2 Coherent 59.78 Bn 58.13 Bn 787.08 Mn 1.99 Bn
3 Zebra Technologies 16.58 Bn 16.42 Bn 825.00 Mn 157.00 Mn
4 Littelfuse 10.98 Bn 10.35 Bn 306.06 Mn 628.59 Mn
5 Vishay Intertechnology 4.69 Bn 3.39 Bn 207.38 Mn 1.30 Bn
6 LG Display 3.31 Bn 3.14 Bn 509.35 Mn 1.07 Bn
7 Knowles 3.16 Bn 3.11 Bn 74.60 Mn 49.60 Mn
8 Hesai 2.70 Bn 1.73 Bn 50.88 Mn 976.59 Mn
9 Bel Fuse 2.57 Bn 2.37 Bn 83.97 Mn 306.11 Mn
10 Ouster 2.42 Bn 2.16 Bn 26.69 Mn 261.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 261.08 Mn
Mar 31, 2026 173.12 Mn
Dec 31, 2025 208.59 Mn
Sep 30, 2025 244.52 Mn
Jun 30, 2025 76.85 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 124.54 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