Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Ouster (OUST) Cash & Equivalents (2019 - 2025)

Ouster (OUST) has disclosed Cash & Equivalents for 6 consecutive years, with $46.7 million as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Equivalents fell 38.19% to $46.7 million in Q3 2024 year-over-year; TTM through Sep 2024 was $46.7 million, a 38.19% decrease, with the full-year FY2023 number at $52.6 million, down 57.65% from a year prior.
  • Cash & Equivalents was $46.7 million for Q3 2024 at Ouster, down from $52.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $258.4 million in Q1 2021 to a low of $3.6 million in Q1 2020.
  • A 5-year average of $106.3 million and a median of $92.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 7031.48% in 2021, then tumbled 58.91% in 2024.
  • Ouster's Cash & Equivalents stood at $12.6 million in 2020, then surged by 1360.65% to $184.7 million in 2021, then tumbled by 32.7% to $124.3 million in 2022, then plummeted by 57.65% to $52.6 million in 2023, then fell by 11.24% to $46.7 million in 2024.
  • Per Business Quant, the three most recent readings for OUST's Cash & Equivalents are $46.7 million (Q3 2024), $52.7 million (Q2 2024), and $48.3 million (Q1 2024).