Obook Holdings (OWLS) Cash & Equivalents (2024 - 2025)
Obook Holdings (OWLS) reported Cash & Equivalents of $7.5 million for Q4 2025, down 14.08% on a YoY basis from $8.7 million in Q4 2024, and up 26.71% quarter-over-quarter from $5.9 million in Q2 2025.
Obook Holdings (OWLS) Cash & Equivalents (2024 - 2025) Analysis & Trends
Obook Holdings has reported Cash & Equivalents for 2 years, with the latest figure at $7.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 14.08% year-over-year to $7.5 million; the trailing twelve-month figure through Dec 2025 stood at $7.5 million (down 14.08% YoY), and the FY2025 full-year result was $7.5 million, down 14.08% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $7.5 million, up from $5.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $8.7 million in Q4 2024, with the low at $5.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Obook Holdings | 502.16 Mn | 487.56 Mn | - | 7.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.49 Mn |
| Jun 30, 2025 | 5.91 Mn |
| Dec 31, 2024 | 8.72 Mn |