Oculis Holding AG (OCS) Cash & Current Investments (2021 - 2026)

Oculis Holding AG's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $283.5 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 40.12% year-over-year to $283.5 million in Q1 2026; TTM through Mar 2026 was $283.5 million, a 40.12% increase from a year earlier, with the FY2025 full-year figure at $256.9 million, up 129.09% from the prior year.
• Cash & Current Investments climbed to $283.5 million in Q1 2026 per OCS's latest filing, from $266.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $283.5 million in Q1 2026 and bottomed at -$51.1 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $121.7 million (2024), against an average of $115.5 million.
• Across the five-year window, Cash & Current Investments tumbled 186.92% in 2023 and jumped 730.86% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $20.5 million in 2022, then sank by 186.92% to -$17.9 million in 2023, then soared by 730.86% to $112.6 million in 2024, then surged by 136.64% to $266.5 million in 2025, then grew by 6.39% to $283.5 million in 2026.
• Per Business Quant, the three latest OCS Cash & Current Investments figures stand at $283.5 million (Q1 2026), $266.5 million (Q4 2025), and $181.5 million (Q3 2025).