Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Optical Cable (OCC) Cash & Current Investments (2016 - 2026)

Optical Cable has reported Cash & Current Investments over the past 17 years, most recently at $125867.0 for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 1.9% year-over-year to $125867.0; the TTM value through Jan 2026 reached $125867.0, down 1.9%, while the annual FY2025 figure was $237508.0, 2.76% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $125867.0 at Optical Cable, down from $237508.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.5 million in Q4 2023 and troughed at $125867.0 in Q1 2026.
  • A 5-year average of $418646.6 and a median of $237508.0 in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 580.16% in 2023 and later tumbled 83.37% in 2024.
  • Year by year, Cash & Current Investments stood at $215936.0 in 2022, then soared by 580.16% to $1.5 million in 2023, then tumbled by 83.37% to $244247.0 in 2024, then dropped by 2.76% to $237508.0 in 2025, then crashed by 47.01% to $125867.0 in 2026.
  • Business Quant data shows Cash & Current Investments for OCC at $125867.0 in Q1 2026, $237508.0 in Q4 2025, and $421414.0 in Q3 2025.