Companies: 10,795·Total market cap: $144.5T
Optiva Inc.

Optiva Inc.

OPT.TOTSXTechnology
$0.25
+$0.00(+0.00%)
Market Cap$1525381
P/E Ratio—
52W High$7
52W Low$0.12
Cash on HandFinancialsRevenue

Optiva Inc. (OPT.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OPT.TO · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.2M▼ -48.0% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-48.0%
vs prior fiscal year
Latest Quarter
$6.6M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$10.2MCash on Hand
Total Debt$102.7MTotal Debt
Net Cash / Net Debt−$92.5MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Optiva Inc. carries a net debt position of $92.5M. Total debt ($102.7M) exceeds cash on hand ($10.2M). Optiva Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$10.2M − $102.7M = −$92.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OPT.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$10.2M-48.0%
Dec 31, 2023$19.6M+6.8%
Dec 31, 2022$18.4M-37.9%
Dec 31, 2021$29.6M+67.5%
Dec 31, 2020$17.7M-44.4%
OPT.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.9%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Optiva Inc.
Optiva Inc.YOU
OPT.TO
$10.2M669.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Optiva Inc. (OPT.TO) cash on hand as of December 31, 2024 is $10.2M, comprising $10.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Optiva Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Optiva Inc. cash reserves or cash position.

Optiva Inc. annual cash on hand history shows decreased -48.0% in 2024: decreased -48.0% in 2024. Optiva Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Optiva Inc. carries total debt of $102.7M against cash of $10.2M, resulting in a net debt position of -$92.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OPT.TO cash on hand · 5 questions

As of December 31, 2024, Optiva Inc. (OPT.TO) has $10,217,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,217,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $6,582,000. Data sourced from the annual 10-K filing via FMP.

OPT.TO cash on handOPT.TO cash reservesOPT.TO cash 2024how much cash does OPT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Optiva Inc. · Optiva Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024