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)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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ouster (OUST) has disclosed Cash & Equivalents for 7 consecutive years, with $67.4 million as the latest value 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 for Q4 2025 was $67.4 million at Ouster, down from $87.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $257.2 million in Q1 2021, with the low at $44.4 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $114.5 million, with a median of $89.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 6996.16% in 2021, then plummeted 58.33% in 2024.
  • Over 5 years, Cash & Equivalents stood at $182.6 million in 2021, then crashed by 31.96% to $124.3 million in 2022, then tumbled by 57.65% to $52.6 million in 2023, then decreased by 13.47% to $45.5 million in 2024, then surged by 48.02% to $67.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $67.4 million, $87.1 million, and $76.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.