Ouster (OUST) Cash & Equivalents (2019 - 2026)
Ouster (OUST) reported Cash & Equivalents of $78.7 million for Q1 2026, up 45.82% year-over-year from $54.0 million in Q1 2025, and up 16.77% quarter-over-quarter from $67.4 million in Q4 2025.
Ouster (OUST) Cash & Equivalents (2019 - 2026) Analysis & Trends
Ouster (OUST) has 8 years of Cash & Equivalents data on file, last reported at $78.7 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $78.7 million, up 45.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.7 million (up 45.82% YoY), and the FY2025 annual result was $67.4 million, up 40.15% from the prior year.
- Cash & Equivalents advanced to $78.7 million in Q1 2026 per OUST's latest filing, from $67.4 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 $86.5 million and a median of $76.1 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 58.33% in 2024, then surged 96.28% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $124.3 million in 2022, then plunged by 57.65% to $52.6 million in 2023, then dropped by 8.62% to $48.1 million in 2024, then surged by 40.15% to $67.4 million in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 4.58 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 410.05 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 356.56 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 404.25 Mn |
| 10 | Ouster | 2.88 Bn | 2.80 Bn | 20.84 Mn | 78.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 240.15 Mn |