Balance Sheet
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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Optical Cable (OCC) Cash & Equivalents (2016 - 2026)

Optical Cable (OCC) has 17 years of Cash & Equivalents data on record, last reported at $125867.0 in Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 1.9% year-over-year to $125867.0; the TTM value through Jan 2026 reached $125867.0, down 1.9%, while the annual FY2025 figure was $237508.0, N/A changed from the prior year.
  • Cash & Equivalents reached $125867.0 in Q1 2026 per OCC's latest filing, down from $237508.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 million in Q2 2023 and bottomed at $125867.0 in Q1 2026.
  • Average Cash & Equivalents over 5 years is $544979.6, with a median of $237508.0 recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: plummeted 69.47% in 2022, then skyrocketed 670.97% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $192294.0 in 2022, then surged by 663.78% to $1.5 million in 2023, then crashed by 45.75% to $796735.0 in 2024, then tumbled by 70.19% to $237508.0 in 2025, then plummeted by 47.01% to $125867.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $125867.0 in Q1 2026, $237508.0 in Q4 2025, and $421414.0 in Q3 2025.