Ouster (OUST) Cash & Equivalents (2020 - 2026)
Ouster's (OUST) quarterly Cash & Equivalents came in at $91.8 million in Q2 2026, up 20.55% year-over-year from $76.1 million in Q2 2025, and up 16.56% quarter-over-quarter from $78.7 million in Q1 2026.
Analysis
Ouster (OUST) Cash & Equivalents (2020 - 2026) Analysis & Trends
Ouster (OUST) has reported Cash & Equivalents for 7 consecutive years, with $91.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 20.55% year-over-year to $91.8 million in Q2 2026; TTM through Jun 2026 was $91.8 million, a 20.55% increase from a year earlier, with the FY2025 full-year figure at $67.4 million, up 40.15% from the prior year.
- Cash & Equivalents was $91.8 million for Q2 2026 at Ouster, up from $78.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $160.8 million in Q1 2022 and troughed at $44.4 million in Q3 2024.
- A 5-year average of $86.8 million and a median of $77.4 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 58.33% in 2024 and jumped 96.28% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $124.3 million in 2022, then sank by 57.65% to $52.6 million in 2023, then slipped by 8.62% to $48.1 million in 2024, then jumped by 40.15% to $67.4 million in 2025, then soared by 36.11% to $91.8 million in 2026.
- The last three Cash & Equivalents figures came in at $91.8 million (Q2 2026), $78.7 million (Q1 2026), and $67.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 69.45 Bn | 66.72 Bn | 477.30 Mn | 2.04 Bn |
| 2 | Coherent | 54.01 Bn | 52.02 Bn | 787.08 Mn | 1.16 Bn |
| 3 | Zebra Technologies | 16.68 Bn | 16.52 Bn | 825.00 Mn | 157.00 Mn |
| 4 | Littelfuse | 10.93 Bn | 10.31 Bn | 306.06 Mn | 628.22 Mn |
| 5 | Vishay Intertechnology | 4.54 Bn | 3.24 Bn | 207.38 Mn | 1.30 Bn |
| 6 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | 967.36 Mn |
| 7 | Knowles | 3.15 Bn | 3.10 Bn | 74.60 Mn | 49.60 Mn |
| 8 | Bel Fuse | 2.81 Bn | 2.51 Bn | 83.97 Mn | 306.11 Mn |
| 9 | Hesai | 2.40 Bn | 1.43 Bn | 50.88 Mn | 222.56 Mn |
| 10 | Ouster | 2.33 Bn | 2.07 Bn | 26.69 Mn | 91.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.76 Mn |
| Mar 31, 2026 | 78.72 Mn |
| Dec 31, 2025 | 67.41 Mn |
| Sep 30, 2025 | 87.13 Mn |
| Jun 30, 2025 | 76.12 Mn |
| Mar 31, 2025 | 53.98 Mn |
| Dec 31, 2024 | 48.10 Mn |
| Sep 30, 2024 | 44.39 Mn |
| Jun 30, 2024 | 52.69 Mn |
| Mar 31, 2024 | 48.27 Mn |
| Dec 31, 2023 | 52.63 Mn |
| Sep 30, 2023 | 75.59 Mn |
| Jun 30, 2023 | 91.24 Mn |
| Mar 31, 2023 | 115.83 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 |