Company / Cash & Equivalents
OneSpan Inc. Cash & Equivalents History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$70.5M
FY2025
5-year range
$49.3M / $98.6M
FY2021-FY2025
Trend
-15.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $49M in FY2017 to $106M in FY2014.
Based on SEC 10-K filings.
$70M in FY2025 with a 10-year CAGR of -3.3%.
Improved from $49M to $70M over the past 8 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -3.3%
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 15.2% year-over-year.
- Peak cash & equivalents was recorded in FY2014.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.5M | -15.2% |
| FY2024 | $83.2M | +68.5% |
| FY2017 | $49.3M | -31.9% |
| FY2016 | $72.4M | -26.5% |
| FY2015 | $98.6M | -7.4% |
| FY2014 | $106.5M | +26.0% |
| FY2013 | $84.5M | -1.2% |
| FY2012 | $85.5M | +26.5% |
| FY2011 | $67.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026