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

Optical Cable's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $125867.0 for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 1.9% year-over-year to $125867.0; the TTM figure through Jan 2026 stood at $125867.0 (down 1.9% YoY), while the FY2025 annual figure was $237508.0, down 2.76% from the prior year.
• Cash & Equivalents was $125867.0 for Q1 2026 at Optical Cable, down from $237508.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 million in Q4 2023 to a low of $125867.0 in Q1 2026.
• Historically, Cash & Equivalents has averaged $418646.6 across 5 years, with a median of $237508.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 580.16% in 2023, then tumbled 83.37% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $215936.0 in 2022, then jumped by 580.16% to $1.5 million in 2023, then sank by 83.37% to $244247.0 in 2024, then decreased by 2.76% to $237508.0 in 2025, then slumped by 47.01% to $125867.0 in 2026.
• The last three Cash & Equivalents figures came in at $125867.0 (Q1 2026), $237508.0 (Q4 2025), and $421414.0 (Q3 2025), per Business Quant data.