Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Optical Cable (OCC) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Optical Cable (OCC) over the last 17 years, with Oct 2025 value amounting to $421,414.

  • Optical Cable's Beginning Cash Balance fell 47.11% to $421,414 in Q4 2025 from the same period last year, while for Oct 2025 it was $244,247, marking a year-over-year decrease of 83.37%. This contributed to the annual value of $244,247 for FY2025, which is 83.37% down from last year.
  • According to the latest figures from Q4 2025, Optical Cable's Beginning Cash Balance is $421,414, which was down 52.88% from $894,281 recorded in Q3 2025.
  • Over the past 5 years, Optical Cable's Beginning Cash Balance peaked at $1.8 million during Q3 2023, and registered a low of $121,213 during Q4 2021.
  • In the last 3 years, Optical Cable's Beginning Cash Balance had a median value of $609,074 in 2024 and averaged $768,338.
  • As far as peak fluctuations go, Optical Cable's Beginning Cash Balance slumped by 91.60% in 2021, and later spiked by 789.56% in 2023.
  • Quarterly analysis of 5 years shows Optical Cable's Beginning Cash Balance stood at $121,213 in 2021, then soared by 58.64% to $192,294 in 2022, then surged by 789.56% to $1.7 million in 2023, then plummeted by 53.42% to $796,735 in 2024, then slumped by 47.11% to $421,414 in 2025.
  • Its Beginning Cash Balance stands at $421,414 for Q4 2025, versus $894,281 for Q3 2025 and $128,307 for Q2 2025.