ON24 (ONTF) Ending Cash Position: $37.1 Mil (As of Dec. 2025)

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

ON24 ONTF 39 Ending Cash Position is $37.1 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 Ending Cash Position for the quarter that ended in Dec. 2025 was $37.1 Mil.

ON24's quarterly Ending Cash Position increased from Jun. 2025 ($37.8 Mil) to Sep. 2025 ($47.3 Mil) but then declined from Sep. 2025 ($47.3 Mil) to Dec. 2025 ($37.1 Mil).

ON24's annual Ending Cash Position declined from Dec. 2023 ($53.3 Mil) to Dec. 2024 ($15.0 Mil) but then increased from Dec. 2024 ($15.0 Mil) to Dec. 2025 ($37.1 Mil).

ON24 Ending Cash Position Related Terms

ON24 Ending Cash Position Historical Data

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The historical data trend for ON24's Ending 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 Ending Cash Position Chart

ON24 Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 165.04 27.17 53.30 15.01 37.11

ON24 Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending 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 15.01 26.87 37.82 47.33 37.11
ONTF
39GF Score
ON24 Inc ONTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ON24 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ON24's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.013+22.092
=37.1

ON24's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.329+-10.224
=37.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $37.1 Mil mean?
ON24 (ONTF) has a Ending Cash Position of $37.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ON24 and its competitors.
Is ON24's Ending Cash Position too high?
ON24's current Ending Cash Position is $37.1 Mil. Overall, ON24 has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does ON24's Ending Cash Position compare to APPS and SPT?
ON24's Ending Cash Position of $37.1 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ON24 and its competitors. ON24's current Ending Cash Position is $37.1 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 Ending Cash Position of $37.1 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 Ending Cash Position is $37.1 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ON24 (ONTF), the current Ending Cash Position is $37.1 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:

  • Ending Cash Position: $37.1 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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Ending 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