ON24 INC. Net Change in Cash
ON24 INC. reported Net Change in Cash of $22.09 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-12
- ON24 INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $11.86M.
- ON24 INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$34.92M, a 147.33% decline year-over-year.
- ON24 INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $73.78M.
- ON24 INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$67.45M, a 120.40% decline year-over-year.
- ON24 INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $22.09M.
- ON24 INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$38.28M, a 246.52% decline from fiscal 2023.
- ON24 INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $26.13M.
- ON24 INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$137.87M, a 229.22% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | $22.09M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $32.32M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $22.81M 10-Q · filed 2025-08-08 | |||
| 2025-03-31 | $11.86M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | -$38.28M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$42.19M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$37.73M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$34.92M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $26.13M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | -$16.28M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$1.84M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $73.78M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$137.87M 10-K · filed 2025-03-13 | |||
| 2022-09-30 | -$128.51M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$84.95M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$67.45M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $106.70M 10-K · filed 2024-03-14 | |||
| 2021-09-30 | $139.54M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $293.48M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $330.70M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $39.41M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $28.90M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $16.90M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $1.53M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $11.99M 10-K · filed 2022-03-14 |