What is the long-term trend for Our Bond, Inc. 's total cash, cash equivalents, and restricted cash (inclusive)?

Over 2 years (2023 to 2025), Our Bond, Inc. 's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -35.4% compound annual growth rate (CAGR), from $1.44M to $599.00K.

Discontinued — last reported Q3 '25

Current Assets

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Our Bond, Inc. Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) decreased by 17.5% to $599.00K in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows a downward trend with a -35.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2021

Last reportedQ3 2025

How to read this metric

An increase suggests improved liquidity and capacity for investment or debt repayment, while a decrease may indicate aggressive capital allocation or operational cash burn.

Detailed definition

This represents the total liquidity available to the company, including cash, cash equivalents, and restricted cash bala...

Peer comparison

Consumer staples companies typically maintain moderate cash buffers to manage working capital and dividend obligations.

Metric ID: cash_and_equivalents_total_inclusive

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	$1.44M	$726.00K	$599.00K
QoQ Change	—	-49.5%	-17.5%
YoY Change	—	-49.5%	-17.5%

Range$599.00K – $1.44M

Avg YoY Growth-33.5%

Median YoY Growth-33.5%

Current Streak2+ quarters decline

Frequently Asked Questions

What is Our Bond, Inc. 's total cash, cash equivalents, and restricted cash (inclusive)?: Our Bond, Inc. (OBAI) reported total cash, cash equivalents, and restricted cash (inclusive) of $599.00K in Q4 2025.
What is the long-term trend for Our Bond, Inc. 's total cash, cash equivalents, and restricted cash (inclusive)?: Over 2 years (2023 to 2025), Our Bond, Inc. 's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -35.4% compound annual growth rate (CAGR), from $1.44M to $599.00K.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?: The total amount of cash and highly liquid assets the company holds.