Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ouster (OUST) Cash & Equivalents (2019 - 2026)

Ouster has reported Cash & Equivalents over the past 7 years, most recently at $67.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 48.02% to $67.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $67.4 million through Dec 2025, up 48.02% year-over-year, with the annual reading at $67.4 million for FY2025, 48.02% up from the prior year.
  • Cash & Equivalents was $67.4 million for Q4 2025 at Ouster, down from $87.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $257.2 million in Q1 2021 and troughed at $44.4 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $89.2 million (2023), against an average of $114.5 million.
  • Year-over-year, Cash & Equivalents skyrocketed 6996.16% in 2021 and then crashed 58.33% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $182.6 million in 2021, then plummeted by 31.96% to $124.3 million in 2022, then crashed by 57.65% to $52.6 million in 2023, then fell by 13.47% to $45.5 million in 2024, then soared by 48.02% to $67.4 million in 2025.
  • Per Business Quant, the three most recent readings for OUST's Cash & Equivalents are $67.4 million (Q4 2025), $87.1 million (Q3 2025), and $76.1 million (Q2 2025).