Oculis Holding AG (OCS) Cash & Current Investments (2020 - 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.

• In Q1 2026, Cash & Current Investments rose 40.12% year-over-year to $283.5 million; the TTM figure through Mar 2026 stood at $283.5 million (up 40.12% YoY), while the FY2025 annual figure was $256.9 million, up 129.09% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $283.5 million, up from $266.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $283.5 million in Q1 2026, with the low 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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 186.92% in 2023, then jumped 730.86% in 2024.
• Oculis Holding AG's Cash & Current Investments stood at $20.5 million in 2022, then slumped by 186.92% to -$17.9 million in 2023, then surged by 730.86% to $112.6 million in 2024, then jumped by 136.64% to $266.5 million in 2025, then climbed by 6.39% to $283.5 million in 2026.
• Business Quant data shows OCS's Cash & Current Investments at $283.5 million in Q1 2026, $266.5 million in Q4 2025, and $181.5 million in Q3 2025.