Annual Cash & Cash Equivalents
$53.21 M
+$26.21 M+97.10%
December 31, 2023
Summary
- As of February 8, 2025, ONTF annual cash & cash equivalents is $53.21 million, with the most recent change of +$26.21 million (+97.10%) on December 31, 2023.
- During the last 3 years, ONTF annual cash & cash equivalents has fallen by -$5.03 million (-8.64%).
- ONTF annual cash & cash equivalents is now -67.74% below its all-time high of $164.95 million, reached on December 31, 2021.
Performance
ONTF Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$11.02 M
-$4.47 M-28.85%
September 30, 2024
Summary
- As of February 8, 2025, ONTF quarterly cash and cash equivalents is $11.02 million, with the most recent change of -$4.47 million (-28.85%) on September 30, 2024.
- Over the past year, ONTF quarterly cash and cash equivalents has dropped by -$42.19 million (-79.29%).
- ONTF quarterly cash and cash equivalents is now -97.17% below its all-time high of $388.94 million, reached on March 31, 2021.
Performance
ONTF Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ONTF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.1% | -79.3% |
| 3 y3 years | -8.6% | -59.2% |
| 5 y5 years | +666.1% | -59.2% |
ONTF Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -67.7% | +97.1% | -93.3% | +2.0% |
| 5 y | 5-year | -67.7% | +182.4% | -97.2% | +2.0% |
| alltime | all time | -67.7% | +666.1% | -97.2% | +2.0% |
ON24 Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.02 M(-28.9%) |
| Jun 2024 | - | $15.48 M(-15.3%) |
| Mar 2024 | - | $18.29 M(-65.6%) |
| Dec 2023 | $53.21 M(+97.1%) | $53.21 M(+392.5%) |
| Sep 2023 | - | $10.80 M(-57.1%) |
| Jun 2023 | - | $25.16 M(-75.0%) |
| Mar 2023 | - | $100.78 M(+273.3%) |
| Dec 2022 | $27.00 M | $27.00 M(-25.8%) |
| Sep 2022 | - | $36.37 M(-54.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $79.91 M(-18.0%) |
| Mar 2022 | - | $97.50 M(-40.9%) |
| Dec 2021 | $164.95 M(+183.2%) | $164.95 M(-16.6%) |
| Sep 2021 | - | $197.79 M(-43.8%) |
| Jun 2021 | - | $351.73 M(-9.6%) |
| Mar 2021 | - | $388.94 M(+567.8%) |
| Dec 2020 | $58.24 M(+209.1%) | $58.24 M(+22.0%) |
| Sep 2020 | - | $47.74 M(+153.3%) |
| Dec 2019 | $18.84 M(+171.3%) | $18.84 M |
| Dec 2018 | $6.95 M | - |
FAQ
- What is ON24 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ON24?
- What is ON24 annual cash & cash equivalents year-on-year change?
- What is ON24 quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ON24?
- What is ON24 quarterly cash and cash equivalents year-on-year change?
What is ON24 annual cash & cash equivalents?
The current annual cash & cash equivalents of ONTF is $53.21 M
What is the all time high annual cash & cash equivalents for ON24?
ON24 all-time high annual cash & cash equivalents is $164.95 M
What is ON24 annual cash & cash equivalents year-on-year change?
Over the past year, ONTF annual cash & cash equivalents has changed by +$26.21 M (+97.10%)
What is ON24 quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ONTF is $11.02 M
What is the all time high quarterly cash and cash equivalents for ON24?
ON24 all-time high quarterly cash and cash equivalents is $388.94 M
What is ON24 quarterly cash and cash equivalents year-on-year change?
Over the past year, ONTF quarterly cash and cash equivalents has changed by -$42.19 M (-79.29%)