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 $304.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 83.07% year-over-year to $304.9 million; the TTM figure through Mar 2026 stood at $304.9 million (up 83.07% YoY), while the FY2025 annual figure was $266.5 million, up 136.64% from the prior year.
• Cash & Current Investments was $304.9 million for Q1 2026 at Oculis Holding AG, up from $266.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $304.9 million in Q1 2026 to a low of $20.5 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $124.4 million across 5 years, with a median of $110.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 59.08% in 2022, then soared 402.89% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $20.5 million in 2022, then surged by 301.3% to $82.4 million in 2023, then soared by 36.65% to $112.6 million in 2024, then surged by 136.64% to $266.5 million in 2025, then grew by 14.42% to $304.9 million in 2026.
• The last three Cash & Current Investments figures came in at $304.9 million (Q1 2026), $266.5 million (Q4 2025), and $158.1 million (Q3 2025), per Business Quant data.