Ouster OUST
NASDAQ OUST
$29.69 +1.71 (+6.11%)
At close: Oct 23, 2026 · 4:00 PM EDT

Ouster (OUST) Cash & Equivalents (2020 - 2026)

Updated

Ouster (OUST) recorded Cash & Equivalents of $91.76 million in Q2 2026, up 20.5% from $76.12 million a year earlier and up 16.6% from the prior quarter.

Analysis

Ouster (OUST) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Ouster reported Cash & Equivalents of $67.41 million, up 40.2% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 42.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $48.1 million in FY2024 (-8.6%), $52.63 million in FY2023 (-57.6%), $124.28 million in FY2022 (-32.0%) and $182.64 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q1 2023.
  • On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 26.2% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 96.3% in Q3 2025, against a decline of 58.3% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $78.72 million (Q1 2026), $67.41 million (Q4 2025) and $87.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 5,095.71 Bn 4,843.20 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 420.76 Bn 356.69 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 294.70 Bn 250.46 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 216.89 Bn 170.35 Bn 1.91 Bn 2.29 Bn
5 Sandisk 181.88 Bn 170.41 Bn 7.58 Bn 4.76 Bn
6 Sony 156.03 Bn 93.29 Bn 6.53 Bn 13.40 Bn
7 Seagate Technology Holdings 138.41 Bn 133.40 Bn 1.90 Bn 1.70 Bn
8 Western Digital 119.10 Bn 107.23 Bn 2.03 Bn 1.58 Bn
9 Hewlett Packard Enterprise 75.83 Bn 53.71 Bn 4.93 Bn 6.22 Bn
10 Ouster 1.96 Bn 1.07 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
API Access

Ouster Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OUST&period=max&api_key=YOUR_API_KEY