Onterris, Inc. (ONT): Cash & Equivalents
$11.22M
As of 2025-12-31
$12.72M
As of 2026-06-30
-50.0%
3-year compound annual growth
-20.1%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $11.22M | -13.2% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $12.94M | -44.3% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $23.24M | -74.1% | 2025-03-03, Balance as of period end |
| 2022-12-31 | $89.83M | -38.6% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $146.25M | +325.3% | 2022-03-01, Balance as of period end |
| 2020-12-31 | $34.39M | +436.4% | 2022-03-01, Balance as of period end |
| 2019-12-31 | $6.41M | n/a | 2021-03-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Onterris, Inc. (ONT) | 2025-12-31 | $11.22M | -13.2% |
| Exponent Inc (EXPO) | 2026-01-02 | $221.93M | -14.3% |
| Bowman Consulting Group Ltd. (BWMN) | 2025-12-31 | $11.07M | +65.2% |
| Huron Consulting Group Inc. (HURN) | 2025-12-31 | $24.51M | +11.9% |
| ICF International, Inc. (ICFI) | 2025-12-31 | $5.30M | +6.8% |
| Hackett Group, Inc. (HCKT) | 2025-12-26 | $18.20M | +11.2% |
| TSS, Inc. (TSSI) | 2025-12-31 | $85.51M | +268.2% |
| Information Services Group Inc. (III) | 2025-12-31 | $28.66M | +24.2% |
| Astrana Health, Inc. (ASTH) | 2025-12-31 | $429.47M | +48.9% |
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