Ouster (OUST) Cash & Current Investments (2019 - 2026)

Ouster (OUST) has reported Cash & Current Investments for 8 consecutive years, with $79.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 44.97% year-over-year to $79.3 million; the TTM figure through Mar 2026 stood at $79.3 million (up 44.97% YoY), while the FY2025 annual figure was $68.9 million, up 41.09% from the prior year.
• Cash & Current Investments grew to $79.3 million in Q1 2026 per OUST's latest filing, from $68.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $244.5 million in Q3 2025 and bottomed at $44.8 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $104.5 million across 5 years, with a median of $79.3 million in 2026.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 74.54% — and 2025, when it surged 445.47%.
• Ouster's Cash & Current Investments stood at $124.3 million in 2022, then soared by 54.32% to $191.8 million in 2023, then slumped by 74.54% to $48.8 million in 2024, then soared by 41.09% to $68.9 million in 2025, then gained by 15.16% to $79.3 million in 2026.
• Business Quant data shows OUST's Cash & Current Investments at $79.3 million in Q1 2026, $68.9 million in Q4 2025, and $244.5 million in Q3 2025.