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

Optical Cable's (OCC) quarterly Cash & Equivalents came in at $145600.0 in Q2 2026, down 83.72% YoY from $894281.0 in Q2 2025, and up 15.68% on a QoQ basis from $125867.0 in Q1 2026.

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

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, changed N/A from the prior year.
  • Cash & Equivalents was $145600.0 for Q2 2026 at Optical Cable, up from $125867.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for OCC reached as high as $1.8 million in Q2 2023 and fell as low as $125867.0 in Q1 2026.
  • A 5-year average of $557964.7 and a median of $237508.0 in 2025 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2023, when Cash & Equivalents soared 789.56%; it then sank 83.72% in 2026.
  • Tracing OCC's Cash & Equivalents over 5 years: stood at $192294.0 in 2022, then soared by 789.56% to $1.7 million in 2023, then sank by 53.42% to $796735.0 in 2024, then sank by 70.19% to $237508.0 in 2025, then slumped by 38.7% to $145600.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $145600.0, $125867.0, and $237508.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 469.93 Bn 453.29 Bn 10.08 Bn 7.08 Bn
2 Motorola Solutions 65.69 Bn 64.83 Bn 1.36 Bn 886.00 Mn
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 8.25 Bn 4.84 Bn
4 Ciena 60.70 Bn 59.40 Bn 625.52 Mn 1.12 Bn
5 Lumentum Holdings 60.35 Bn 57.18 Bn 357.00 Mn 2.62 Bn
6 Ubiquiti 35.71 Bn 35.34 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 23.10 Bn 23.68 Bn -69.36 Mn 3.03 Bn
8 Applied Optoelectronics 12.30 Bn 11.86 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.58 Bn 11.47 Bn 742.00 Mn 114.00 Mn
10 Optical Cable 198.24 Mn 198.09 Mn 7.59 Mn 145,600.00

Historic Data

Download Data
DateValue
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
Jul 31, 2024 796,735.00
Apr 30, 2024 1.09 Mn
Jan 31, 2024 220,980.00
Jul 31, 2023 1.71 Mn
Apr 30, 2023 1.84 Mn
Jan 31, 2023 186,081.00
Jul 31, 2022 192,294.00
Apr 30, 2022 239,034.00
Jan 31, 2022 138,004.00
Oct 31, 2021 132,249.00
Jul 31, 2021 121,213.00
Apr 30, 2021 360,948.00
Jan 31, 2021 451,960.00
Jul 31, 2020 998,662.00