Oculis Holding AG (OCS) Cash & Equivalents (2021 - 2026)

Oculis Holding AG's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $103.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 237.0% year-over-year to $103.9 million; the TTM figure through Mar 2026 stood at $103.9 million (up 237.0% YoY), while the FY2025 annual figure was $101.8 million, up 221.72% from the prior year.
• Cash & Equivalents was $103.9 million for Q1 2026 at Oculis Holding AG, up from $101.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $103.9 million in Q1 2026 to a low of $20.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $44.7 million across 5 years, with a median of $38.5 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 59.08% in 2022, then surged 237.0% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $20.5 million in 2022, then grew by 8.61% to $22.3 million in 2023, then jumped by 41.8% to $31.6 million in 2024, then soared by 221.72% to $101.8 million in 2025, then increased by 2.06% to $103.9 million in 2026.
• The last three Cash & Equivalents figures came in at $103.9 million (Q1 2026), $101.8 million (Q4 2025), and $34.6 million (Q3 2025), per Business Quant data.