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

Optical Cable's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $145600.0 for 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 rose to $145600.0 in Q2 2026 per OCC's latest filing, from $125867.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.7 million in Q3 2023 and bottomed at $125867.0 in Q1 2026.
• The 5-year median for Cash & Equivalents is $238271.0 (2022), against an average of $487804.3.
• Across the five-year window, Cash & Equivalents soared 789.56% in 2023 and tumbled 83.72% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $215936.0 in 2022, then jumped by 580.16% to $1.5 million in 2023, then tumbled by 83.37% to $244247.0 in 2024, then decreased by 2.76% to $237508.0 in 2025, then plunged by 38.7% to $145600.0 in 2026.
• Per Business Quant, the three latest OCC Cash & Equivalents figures stand at $145600.0 (Q2 2026), $125867.0 (Q1 2026), and $237508.0 (Q4 2025).