Optical Cable (OCC) Cash & Equivalents (2010 - 2026)
Optical Cable (OCC) recorded Cash & Equivalents of $297,193 in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 29.5% from $421,414 a year earlier but up 104.1% from the prior quarter.
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Analysis
Optical Cable (OCC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Optical Cable reported Cash & Equivalents of $237,508, down 2.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 11.0% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $244,247 in FY2024 (-83.4%), $1.47 million in FY2023 (+580.2%), $215,936 in FY2022 (+63.3%) and $132,249 in FY2021 (-6.1%).
- Quarterly Cash & Equivalents has ranged from $125,867 in fiscal Q1 2026 to $1.84 million in fiscal Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for ten consecutive quarters, with an average decline of 38.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 789.6% in fiscal Q3 2023, against a decline of 83.7% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $145,600 (Q2 2026), $125,867 (Q1 2026) and $237,508 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Optical Cable | 135.87 Mn | 135.06 Mn | 9.09 Mn | 297,193.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 297,193.00 |
| Apr 30, 2026 | 145,600.00 |
| Jan 31, 2026 | 125,867.00 |
| Oct 31, 2025 | 237,508.00 |
| Jul 31, 2025 | 421,414.00 |
| Apr 30, 2025 | 894,281.00 |
| Jan 31, 2025 | 128,307.00 |
| Oct 31, 2024 | 244,247.00 |
| Jul 31, 2024 | 796,735.00 |
| Apr 30, 2024 | 1.09 Mn |
| Jan 31, 2024 | 220,980.00 |
| Oct 31, 2023 | 1.47 Mn |
| Jul 31, 2023 | 1.71 Mn |
| Apr 30, 2023 | 1.84 Mn |
| Jan 31, 2023 | 186,081.00 |
| Oct 31, 2022 | 215,936.00 |
| Jul 31, 2022 | 192,294.00 |
| Apr 30, 2022 | 239,034.00 |
| Jan 31, 2022 | 138,004.00 |
| Oct 31, 2021 | 132,249.00 |
API Access
Optical Cable Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();