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

Ouster (OUST) has reported Cash & Equivalents for 8 consecutive years, with $78.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 45.82% year-over-year to $78.7 million; the TTM figure through Mar 2026 stood at $78.7 million (up 45.82% YoY), while the FY2025 annual figure was $67.4 million, up 40.15% from the prior year.
• Cash & Equivalents rose to $78.7 million in Q1 2026 per OUST's latest filing, from $67.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $160.8 million in Q1 2022 and bottomed at $44.4 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $86.5 million across 5 years, with a median of $76.1 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 58.33% — and 2025, when it surged 96.28%.
• Ouster's Cash & Equivalents stood at $124.3 million in 2022, then sank by 57.65% to $52.6 million in 2023, then declined by 8.62% to $48.1 million in 2024, then soared by 40.15% to $67.4 million in 2025, then advanced by 16.77% to $78.7 million in 2026.
• Business Quant data shows OUST's Cash & Equivalents at $78.7 million in Q1 2026, $67.4 million in Q4 2025, and $87.1 million in Q3 2025.