Oculis Holding AG (OCS) Cash & Equivalents (2020 - 2026)
Oculis Holding AG's Cash & Equivalents came in at $77.96 million for Q2 2026, up 0.4% from $77.63 million a year earlier but down 5.4% from the prior quarter.
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Analysis
Oculis Holding AG (OCS) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Oculis Holding AG's Cash & Equivalents was $101.76 million, up 223.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 80.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $31.5 million in FY2024 (-27.1%), $43.21 million in FY2023 (+108.3%), $20.74 million in FY2022 (-59.0%) and $50.64 million in FY2021 (+859.1%).
- The five-year range for quarterly Cash & Equivalents is $20.54 million (Q4 2022) to $101.76 million (Q4 2025).
- Year-over-year, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 59.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 816.2%), and the weakest in Q4 2022 (a decline of 59.1%).
- Business Quant data shows OCS's Cash & Equivalents at $82.45 million (Q1 2026), $101.76 million (Q4 2025) and $58.06 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Oculis Holding AG | 412.72 Mn | -598.75 Mn | - | 76.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.29 Mn |
| Mar 31, 2026 | 80.72 Mn |
| Dec 31, 2025 | 102.73 Mn |
| Sep 30, 2025 | 58.25 Mn |
| Jun 30, 2025 | 80.51 Mn |
| Mar 31, 2025 | 67.97 Mn |
| Dec 31, 2024 | 30.68 Mn |
| Sep 30, 2024 | 42.39 Mn |
| Jun 30, 2024 | 48.80 Mn |
| Mar 31, 2024 | 27.04 Mn |
| Dec 31, 2023 | 45.45 Mn |
| Sep 30, 2023 | 33.59 Mn |
| Jun 30, 2023 | 46.64 Mn |
| Dec 31, 2022 | 21.44 Mn |
| Dec 31, 2021 | 50.65 Mn |
| Dec 31, 2020 | 5.62 Mn |
API Access
Oculis Holding AG Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();