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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes 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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Optical Cable (OCC) Cash & Equivalents (2016 - 2026)

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

  • Quarterly results put Cash & Equivalents at $125867.0 for Q1 2026, down 1.9% from a year ago — trailing twelve months through Jan 2026 was $125867.0 (down 1.9% YoY), and the annual figure for FY2025 was $237508.0, down 2.76%.
  • Cash & Equivalents for Q1 2026 was $125867.0 at Optical Cable, down from $237508.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for OCC hit a ceiling of $1.5 million in Q4 2023 and a floor of $125867.0 in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $237508.0 (2025), compared with a mean of $418646.6.
  • Biggest five-year swings in Cash & Equivalents: surged 580.16% in 2023 and later plummeted 83.37% in 2024.
  • Optical Cable's Cash & Equivalents stood at $215936.0 in 2022, then surged by 580.16% to $1.5 million in 2023, then plummeted by 83.37% to $244247.0 in 2024, then fell by 2.76% to $237508.0 in 2025, then tumbled by 47.01% to $125867.0 in 2026.
  • The last three reported values for Cash & Equivalents were $125867.0 (Q1 2026), $237508.0 (Q4 2025), and $421414.0 (Q3 2025) per Business Quant data.