ON24 (ONTF) Beginning Cash Position: $47.3 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ONTF ON24 Inc ONTF
39 GF Score
Price $8.10
GF Value $5.73
! 7 Warning Signs
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What is ON24 Beginning Cash Position?

ON24 ONTF 39 Beginning Cash Position is $47.3 Mil as of Dec. 2025. GuruFocus rates ONTF with a GF Score™ of 39/100 and a GF Value™ of $5.73. The stock has 7 warning signs investors should review.

ON24's Beginning Cash Position for the quarter that ended in Dec. 2025 was $47.3 Mil.

ON24's quarterly Beginning Cash Position increased from Jun. 2025 ($26.9 Mil) to Sep. 2025 ($37.8 Mil) and increased from Sep. 2025 ($37.8 Mil) to Dec. 2025 ($47.3 Mil).

ON24's annual Beginning Cash Position increased from Dec. 2023 ($27.2 Mil) to Dec. 2024 ($53.3 Mil) but then declined from Dec. 2024 ($53.3 Mil) to Dec. 2025 ($15.0 Mil).

ON24 Beginning Cash Position Related Terms

ON24 Beginning Cash Position Historical Data

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The historical data trend for ON24's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ON24 Beginning Cash Position Chart

ON24 Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 58.35 165.04 27.17 53.30 15.01

ON24 Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.11 15.01 26.87 37.82 47.33
ONTF
39GF Score
ON24 Inc ONTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ON24 Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $47.3 Mil mean?
ON24 (ONTF) has a Beginning Cash Position of $47.3 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ON24 and its competitors.
Is ON24's Beginning Cash Position too high?
ON24's current Beginning Cash Position is $47.3 Mil. Overall, ON24 has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does ON24's Beginning Cash Position compare to APPS and SPT?
ON24's Beginning Cash Position of $47.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ON24 and its competitors. ON24's current Beginning Cash Position is $47.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ON24 stock overvalued right now?
ON24 (ONTF) has a current Beginning Cash Position of $47.3 Mil. The stock's GF Value™ is $5.73, compared to a current price of $8.10 — trading 41.4% above its estimated fair value. The current Beginning Cash Position is $47.3 Mil. ON24's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ON24 (ONTF), the current Beginning Cash Position is $47.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ON24 (ONTF) Overvalued in 2026?

Based on GuruFocus' analysis, ON24 stock appears to be overvalued. The current stock price of $8.10 is trading 41.4% above its estimated GF Value™ of $5.73.

Key valuation signals for ONTF:

  • Beginning Cash Position: $47.3 Mil
  • GF Value™: $5.73 vs. price of $8.10 (41.4% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the ONTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ON24 Business Description

Address 301 Howard Street, Suite 100, San Francisco, CA, USA, 94105
ON24 Inc provides a cloud-based intelligent engagement platform that combines experiences with personalization and content, to enable sales and marketing organizations to capture and act on connected insights at scale. The company's platform offers a portfolio of interactive and hyper-personalized digital experience products that create and capture actionable, real-time data at scale from millions of professionals to provide businesses with buying signals and behavioral insights to efficiently convert prospects into customers. It provides solutions to Financial services, Life Sciences, Life sciences, Insurance, Technology, Associations, and Others. Geographically, the company derives maximum revenue from United States, and also has its presence in EMEA and Other Countries.
39GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.10
Price
$5.73
GF Value