Optical Cable (OCC) Cash & Current Investments (2010 - 2026)
Optical Cable's (OCC) quarterly Cash & Current Investments came in at $145600.0 in Q2 2026, down 83.72% YoY from $894281.0 in Q2 2025, and up 15.68% on a QoQ basis from $125867.0 in Q1 2026.
Optical Cable (OCC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Optical Cable's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $145600.0 for Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 83.72% year-over-year to $145600.0 in Q2 2026; TTM through Apr 2026 was $145600.0, a 83.72% decrease from a year earlier, with the FY2025 full-year figure at $237508.0, changed N/A from the prior year.
- Cash & Current Investments was $145600.0 for Q2 2026 at Optical Cable, up from $125867.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for OCC reached as high as $1.8 million in Q2 2023 and fell as low as $125867.0 in Q1 2026.
- A 5-year average of $557964.7 and a median of $237508.0 in 2025 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2023, when Cash & Current Investments soared 789.56%; it then sank 83.72% in 2026.
- Tracing OCC's Cash & Current Investments over 5 years: stood at $192294.0 in 2022, then soared by 789.56% to $1.7 million in 2023, then sank by 53.42% to $796735.0 in 2024, then sank by 70.19% to $237508.0 in 2025, then slumped by 38.7% to $145600.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $145600.0, $125867.0, and $237508.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 4.84 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 1.30 Bn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Optical Cable | 198.24 Mn | 198.09 Mn | 7.59 Mn | 145,600.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 145,600.00 |
| Jan 31, 2026 | 125,867.00 |
| Oct 31, 2025 | 237,508.00 |
| Jul 31, 2025 | 421,414.00 |
| Apr 30, 2025 | 894,281.00 |
| Jan 31, 2025 | 128,307.00 |
| Jul 31, 2024 | 796,735.00 |
| Apr 30, 2024 | 1.09 Mn |
| Jan 31, 2024 | 220,980.00 |
| Jul 31, 2023 | 1.71 Mn |
| Apr 30, 2023 | 1.84 Mn |
| Jan 31, 2023 | 186,081.00 |
| Jul 31, 2022 | 192,294.00 |
| Apr 30, 2022 | 239,034.00 |
| Jan 31, 2022 | 138,004.00 |
| Oct 31, 2021 | 132,249.00 |
| Jul 31, 2021 | 121,213.00 |
| Apr 30, 2021 | 360,948.00 |
| Jan 31, 2021 | 451,960.00 |
| Jul 31, 2020 | 998,662.00 |