Growth Metrics

Optical Cable (OCC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Optical Cable (OCC) over the last 17 years, with Q4 2025 value amounting to $237508.0.

  • Optical Cable's Cash & Equivalents fell 275.91% to $237508.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $237508.0, marking a year-over-year decrease of 275.91%. This contributed to the annual value of $237508.0 for FY2025, which is 275.91% down from last year.
  • Per Optical Cable's latest filing, its Cash & Equivalents stood at $237508.0 for Q4 2025, which was down 275.91% from $421414.0 recorded in Q3 2025.
  • In the past 5 years, Optical Cable's Cash & Equivalents registered a high of $1.8 million during Q2 2023, and its lowest value of $121213.0 during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $554663.2, with a median of $241640.5 in 2022.
  • In the last 5 years, Optical Cable's Cash & Equivalents plummeted by 9159.57% in 2021 and then skyrocketed by 78956.18% in 2023.
  • Quarter analysis of 5 years shows Optical Cable's Cash & Equivalents stood at $132249.0 in 2021, then skyrocketed by 63.28% to $215936.0 in 2022, then surged 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.
  • Its Cash & Equivalents stands at $237508.0 for Q4 2025, versus $421414.0 for Q3 2025 and $894281.0 for Q2 2025.