Cash · 2018–2025
On24 cash
$37.0M+147.9% · FY2025
On24 (ONTF) reported $37.0M in cash for fiscal 2025, +147.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $37.0M | +147.9% | Open → |
| FY20242024-12-31 | $14.9M | −71.9% | Open → |
| FY20232023-12-31 | $53.2M | +97.1% | Open → |
| FY20222022-12-31 | $27.0M | −83.6% | Open → |
| FY20212021-12-31 | $165M | +183.2% | Open → |
| FY20202020-12-31 | $58.2M | +209.1% | Open → |
| FY20192019-12-31 | $18.8M | +171.3% | Open → |
| FY20182018-12-31 | $6.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +27.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=On24 cash |url=https://companiesranked.com/en/company/on24/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). On24 cash. CompaniesRanked. https://companiesranked.com/en/company/on24/cash-on-handBibTeX
@misc{companiesranked-en-company-on24-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{On24 cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/on24/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-017337 · March 12, 2026
{{cite web |title=On24 cash — 10-K (0001628280-26-017337) |url=https://www.sec.gov/Archives/edgar/data/1110611/000162828026017337/ontf-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.