Company / Cash & Equivalents
Ouster, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$67.4M
FY2025
5-year range
$45.5M / $182.6M
FY2021-FY2025
Trend
+48.0%
vs FY2024
Sector context
#268 of 321
Industrials
What the data says
Ouster, Inc.'s cash & equivalents of $67M is lower than 83% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $67M.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of +42.8%.
Improved from $51M to $67M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.3%
- 5-Year CAGR
- +42.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in IndustrialsTop 83% of 321This company $67.4M Sector average $707.0M
▼
-90.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 48.0% year-over-year.
- Ranks #268 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.85 (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 | $67.4M | +48.0% |
| FY2024 | $45.5M | -10.7% |
| FY2023 | $51.0M | -72.1% |
| FY2022 | $182.6M | +0.0% |
| FY2021 | $182.6M | +1507.5% |
| FY2020 | $11.4M | -32.6% |
| FY2019 | $16.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026