Obook Holdings (OWLS) Cash & Current Investments (2024 - 2025)
Obook Holdings posted quarterly Cash & Current Investments of $14.6 million for Q4 2025, up 47.29% year-on-year from $9.9 million in Q4 2024, and up 22.01% on a QoQ basis from $12.0 million in Q2 2025.
Obook Holdings (OWLS) has 2 years of Cash & Current Investments data on file, last reported at $14.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 47.29% year-over-year to $14.6 million; the trailing twelve-month figure through Dec 2025 stood at $14.6 million (up 47.29% YoY), and the FY2025 full-year result was $14.6 million, up 47.29% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $14.6 million, up from $12.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $14.6 million in Q4 2025 and bottomed at $9.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | Obook Holdings | 514,534.58 | -14.08 Mn | - | 14.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.59 Mn |
| Jun 30, 2025 | 11.96 Mn |
| Dec 31, 2024 | 14.12 Mn |