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
Download Data
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 | 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 |