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Ouster OUST Available-for-Sale Debt Securities
Available-for-Sale Debt Securities at other companies
Other financials
Where this comes from
Reported directly by Ouster in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.
The source filing: Ouster’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030722
| Line item | March 31, 2026 / Level 1 | March 31, 2026 / Level 2 | Total |
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents: | |||
| Money market funds | $60,427 | — | $60,427 |
| Short-term investments: | |||
| Commercial paper | — | 30,420 | 30,420 |
| Corporate debt securities | — | 63,978 | 63,978 |
| Total short-term investments | — | 94,398 | 94,398 |
| Total financial assets | $60,427 | $94,398 | $154,825 |
Item 1. Financial Statements
FAQ
- What is Ouster's available-for-sale debt securities?
- Ouster (OUST) reported available-for-sale debt securities of $94.4M in Q1 2026.
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