Onterris, Inc. (ONT) stock

ONTNYSEServices-Management Consulting ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3039% below fair value

$23.23+0.15 (+0.65%)

Close on Nov 13, 2026Market cap $815.78MP/E –Yield –

Onterris cash

Cash and short-term investments held at the end of each period.

Onterris's cash was $20.11M at Sep 30, 2026. For fiscal 2025 it was $11.22M, down 13.2% from the year before. The highest annual figure on record is $146.74M in fiscal 2021.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$11.22M	-13.2%
FY2024	Dec 31, 2024	$12.94M	-44.3%
FY2023	Dec 31, 2023	$23.24M	-74.1%
FY2022	Dec 31, 2022	$89.83M	-38.8%
FY2021	Dec 31, 2021	$146.74M	+320.7%
FY2020	Dec 31, 2020	$34.88M	+406.7%
FY2019	Dec 31, 2019	$6.88M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$20.11M	+198.5%
Q2 FY2026	Jun 30, 2026	$12.72M	+21.4%
Q1 FY2026	Mar 31, 2026	$10.05M	-66.8%
Q4 FY2025	Dec 31, 2025	$11.22M	-13.2%
Q3 FY2025	Sep 30, 2025	$6.74M	-48.4%
Q2 FY2025	Jun 30, 2025	$10.48M	-38.0%
Q1 FY2025	Mar 31, 2025	$30.28M	+219.2%
Q4 FY2024	Dec 31, 2024	$12.94M	-44.3%
Q3 FY2024	Sep 30, 2024	$13.05M	-43.7%
Q2 FY2024	Jun 30, 2024	$16.91M	-27.5%
Q1 FY2024	Mar 31, 2024	$9.49M	-87.6%
Q4 FY2023	Dec 31, 2023	$23.24M	-74.1%
Q3 FY2023	Sep 30, 2023	$23.18M	-75.2%
Q2 FY2023	Jun 30, 2023	$23.31M	-76.3%
Q1 FY2023	Mar 31, 2023	$76.79M	-18.1%
Q4 FY2022	Dec 31, 2022	$89.83M	-38.8%
Q3 FY2022	Sep 30, 2022	$93.57M	+484.6%
Q2 FY2022	Jun 30, 2022	$98.41M	+144.9%
Q1 FY2022	Mar 31, 2022	$93.79M	+781.4%
Q4 FY2021	Dec 31, 2021	$146.74M	+320.7%
Q3 FY2021	Sep 30, 2021	$16.01M	-58.3%
Q2 FY2021	Jun 30, 2021	$40.19M	-10.3%
Q1 FY2021	Mar 31, 2021	$10.64M	+54.6%
Q4 FY2020	Dec 31, 2020	$34.88M	–
Q3 FY2020	Sep 30, 2020	$38.38M	–
Q2 FY2020	Jun 30, 2020	$44.81M	–
Q4 FY2019	Dec 31, 2019	$6.88M	–