Optical Cable (OCC) Cash & Equivalents (2010 - 2026)

Optical Cable has reported Cash & Equivalents for 17 years, with the latest figure at $145600.0 in Q2 2026.

• On a quarterly basis, Cash & Equivalents 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, down 2.76% from the prior year.
• Cash & Equivalents was $145600.0 for Q2 2026 at Optical Cable, up from $125867.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $1.8 million in Q2 2023, with the low at $125867.0 in Q1 2026.
• Average Cash & Equivalents over 5 years is $572131.2, with a median of $238271.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 789.56% in 2023, then slumped 83.72% in 2026.
• Over 5 years, Cash & Equivalents stood at $215936.0 in 2022, then surged by 580.16% to $1.5 million in 2023, then plunged by 83.37% to $244247.0 in 2024, then slipped by 2.76% to $237508.0 in 2025, then sank by 38.7% to $145600.0 in 2026.
• The last three Cash & Equivalents figures came in at $145600.0 (Q2 2026), $125867.0 (Q1 2026), and $237508.0 (Q4 2025), per Business Quant data.