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OneSpan OSPN Cash & Equivalents
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Where this comes from
Reported directly by OneSpan in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: OneSpan’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001044777-26-000019
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid | (4,986) | (4,587) |
| Tax payments for restricted stock issuances | (986) | (1,327) |
| Repurchase of common stock | (5,401) | — |
| Net cash used in financing activities | (11,373) | (5,914) |
| Effect of exchange rate changes on cash | 210 | 244 |
| Net (decrease) increase in cash | (20,745) | 22,051 |
| Cash, cash equivalents, and restricted cash, beginning of period | 70,499 | 83,331 |
| Cash, cash equivalents, and restricted cash, end of period | $49,754 | $105,382 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is OneSpan's cash & equivalents?
- OneSpan (OSPN) reported cash & equivalents of $49.75M in Q1 2026.
- How has OneSpan's cash & equivalents changed year-over-year?
- OneSpan's cash & equivalents decreased by 52.8% year-over-year, from $105.38M to $49.75M.
- What is the long-term trend for OneSpan's cash & equivalents?
- Over 5 years (2020 to 2025), OneSpan's cash & equivalents has grown at a -4.4% compound annual growth rate (CAGR), from $88.39M to $70.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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