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

Ouster has reported Cash & Current Investments over the past 7 years, most recently at $68.9 million 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 was $68.9 million for Q4 2025 at Ouster, down from $87.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $257.5 million in Q1 2021 and troughed at $44.8 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $104.1 million (2023), against an average of $121.5 million.
  • Year-over-year, Cash & Current Investments skyrocketed 6501.67% in 2021 and then plummeted 59.96% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $183.6 million in 2021, then plummeted by 32.18% to $124.5 million in 2022, then crashed by 57.29% to $53.2 million in 2023, then skyrocketed by 223.43% to $172.0 million in 2024, then plummeted by 59.96% to $68.9 million in 2025.
  • Per Business Quant, the three most recent readings for OUST's Cash & Current Investments are $68.9 million (Q4 2025), $87.9 million (Q3 2025), and $76.8 million (Q2 2025).