Ouster (OUST) Cash & Current Investments (2020 - 2026)
Ouster (OUST) posted Cash & Current Investments of $261.08 million for Q2 2026, up 15.3% from $226.51 million a year earlier and up 50.8% from the prior quarter.
Ouster (OUST) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Ouster's Cash & Current Investments came in at $208.59 million, up 19.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 79.0% (FY2020 to FY2025).
- In prior years, Ouster's Cash & Current Investments was $174.58 million in FY2024 (-9.0%), $191.79 million in FY2023 (+54.3%), $124.28 million in FY2022 (-32.0%) and $182.64 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q1 2020.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last five quarters, with growth averaging 9.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2025, with growth of 61.5%; the weakest was Q3 2022, with a decline of 39.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $173.12 million (Q1 2026), $208.59 million (Q4 2025) and $244.52 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,095.71 Bn | 4,843.20 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 420.76 Bn | 356.69 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 294.70 Bn | 250.46 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 216.89 Bn | 170.35 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 181.88 Bn | 170.41 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 156.03 Bn | 93.29 Bn | 6.53 Bn | 13.60 Bn |
| 7 | Seagate Technology Holdings | 138.41 Bn | 133.40 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 119.10 Bn | 107.23 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 75.83 Bn | 53.71 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Ouster | 1.96 Bn | 1.07 Bn | 26.69 Mn | 261.08 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 226.51 Mn |
| Mar 31, 2025 | 168.19 Mn |
| Dec 31, 2024 | 174.58 Mn |
| Sep 30, 2024 | 151.43 Mn |
| Jun 30, 2024 | 184.24 Mn |
| Mar 31, 2024 | 187.82 Mn |
| Dec 31, 2023 | 191.79 Mn |
| Sep 30, 2023 | 200.50 Mn |
| Jun 30, 2023 | 224.44 Mn |
| Mar 31, 2023 | 256.74 Mn |
| Dec 31, 2022 | 124.28 Mn |
| Sep 30, 2022 | 133.19 Mn |
| Jun 30, 2022 | 159.71 Mn |
| Mar 31, 2022 | 160.78 Mn |
| Dec 31, 2021 | 182.64 Mn |
| Sep 30, 2021 | 221.58 Mn |
Ouster Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OUST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OUST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OUST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();