OUSTZ (Ouster) Ending Cash Position: $80.47 Mil (As of Mar. 2026)

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OUSTZ Ouster Inc OUSTZ
62 GF Score
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! 2 Warning Signs
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What is Ouster Ending Cash Position?

Ouster OUSTZ 62 Ending Cash Position is $80.47 Mil as of Mar. 2026. GuruFocus rates OUSTZ with a GF Score™ of 62/100. The stock has 2 warning signs investors should review.

Ouster's Ending Cash Position for the quarter that ended in Mar. 2026 was $80.47 Mil.

Ouster's quarterly Ending Cash Position declined from Sep. 2025 ($89.77 Mil) to Dec. 2025 ($69.98 Mil) but then increased from Dec. 2025 ($69.98 Mil) to Mar. 2026 ($80.47 Mil).

Ouster's annual Ending Cash Position declined from Dec. 2023 ($52.63 Mil) to Dec. 2024 ($48.10 Mil) but then increased from Dec. 2024 ($48.10 Mil) to Dec. 2025 ($69.98 Mil).

Ouster Ending Cash Position Related Terms

Ouster Ending Cash Position Historical Data

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The historical data trend for Ouster'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.

Ouster Ending Cash Position Chart

Ouster Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 184.66 124.28 52.63 48.10 69.98

Ouster Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 56.55 78.69 89.77 69.98 80.47
OUSTZ
62GF Score
Ouster Inc OUSTZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ouster 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.

Ouster'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
=48.099+21.881
=69.98

Ouster's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=69.98+10.487
=80.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $80.47 Mil mean?
Ouster (OUSTZ) has a Ending Cash Position of $80.47 Mil as of Mar. 2026. 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 Ouster and its competitors.
Is Ouster's Ending Cash Position too high?
Ouster's current Ending Cash Position is $80.47 Mil. Overall, Ouster has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Ouster's Ending Cash Position compare to ROG and BHE?
Ouster's Ending Cash Position of $80.47 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Ouster and its competitors. Ouster's current Ending Cash Position is $80.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ouster stock overvalued right now?
Ouster (OUSTZ) has a current Ending Cash Position of $80.47 Mil. The current Ending Cash Position is $80.47 Mil. Ouster's overall GF Score™ is 62/100 with 2 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 Ouster (OUSTZ), the current Ending Cash Position is $80.47 Mil as of Mar. 2026. 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.

Ouster Business Description

Other Exchanges OUST:USA
Address 350 Treat Avenue, San Francisco, CA, USA, 94110
Ouster Inc is a provider of lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries. Ouster's products include high-resolution scanning and solid-state digital lidar sensors, Velodyne Lidar sensors, and software solutions. The company operates in the Americas, Asia and the Pacific, Europe, the Middle East, and Africa. It derives maximum revenue from the Americas. The Company operates as one reportable and operating segment, which relates to the sale and production of lidar sensor kits.
62GF Score

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

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