ON24 INC. Debt Securities, Available-for-sale, Current
ON24 INC. had Debt Securities, Available-for-sale, Current of $130.52 million as of 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · last filed 2026-03-12
- 2025-12-31: Debt Securities, Available-for-sale, Current $130.52M.
- 2025-09-30: Debt Securities, Available-for-sale, Current $127.93M.
- 2025-06-30: Debt Securities, Available-for-sale, Current $141.83M.
- 2025-03-31: Debt Securities, Available-for-sale, Current $154.19M.
| Period end | Debt Securities, Available-for-sale, Current |
|---|---|
| 2025-12-31 | $130.52M 10-K · filed 2026-03-12 |
| 2025-09-30 | $127.93M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $141.83M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $154.19M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $167.80M 10-K · filed 2026-03-12 |
| 2024-09-30 | $177.83M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $178.32M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $177.77M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $145.50M 10-K · filed 2025-03-13 |
| 2023-09-30 | $202.94M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $215.37M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $214.91M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $301.13M 10-K · filed 2024-03-14 |
| 2022-09-30 | $305.46M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $264.95M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $261.53M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $217.61M 10-K · filed 2023-03-15 |
| 2021-09-30 | $201.90M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $44.63M 10-Q · filed 2021-08-12 |
| 2020-12-31 | $3.00M 10-K · filed 2022-03-14 |