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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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ouster (OUST) Cash & Current Investments (2019 - 2025)

Ouster (OUST) has disclosed Cash & Current Investments for 7 consecutive years, with $68.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 59.96% to $68.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.9 million through Dec 2025, down 59.96% year-over-year, with the annual reading at $68.9 million for FY2025, 59.96% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $68.9 million at Ouster, down from $87.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $257.5 million in Q1 2021, with the low at $44.8 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $121.5 million, with a median of $104.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 6501.67% in 2021, then tumbled 59.96% in 2025.
  • Over 5 years, Cash & Current Investments stood at $183.6 million in 2021, then crashed by 32.18% to $124.5 million in 2022, then tumbled by 57.29% to $53.2 million in 2023, then soared by 223.43% to $172.0 million in 2024, then crashed by 59.96% to $68.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $68.9 million, $87.9 million, and $76.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.