Ouster OUST
NASDAQ OUST
$35.33 +0.10 (+0.28%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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