Oculis Holding AG (OCS) Cash & Equivalents (2021 - 2026)
Quarterly Cash & Equivalents rose 237.0% to $103.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $103.9 million through Mar 2026, up 237.0% year-over-year, with the annual reading at $101.8 million for FY2025, 221.72% up from the prior year.
Oculis Holding AG's Cash & Equivalents history spans 6 years, with the latest figure at $103.9 million for Q1 2026.
- Cash & Equivalents came in at $103.9 million for Q1 2026, 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.
- The 5-year median for Cash & Equivalents is $43.1 million (2024), against an average of $46.2 million.
- Year-over-year, Cash & Equivalents crashed 59.08% in 2022 and then skyrocketed 237.0% in 2026.
- Oculis Holding AG's Cash & Equivalents stood at $20.5 million in 2022, then rose by 8.61% to $22.3 million in 2023, then soared by 41.8% to $31.6 million in 2024, then surged by 221.72% to $101.8 million in 2025, then grew by 2.06% to $103.9 million in 2026.
- Per Business Quant, the three most recent readings for OCS's Cash & Equivalents are $103.9 million (Q1 2026), $101.8 million (Q4 2025), and $58.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | 1.91 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | 901.90 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 5.49 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | 2.96 Bn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | 18.44 Mn |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Oculis Holding AG | 24.51 Bn | 24.21 Bn | - | 103.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.86 Mn |
| Dec 31, 2025 | 101.76 Mn |
| Sep 30, 2025 | 58.06 Mn |
| Jun 30, 2025 | 77.63 Mn |
| Mar 31, 2025 | 30.82 Mn |
| Dec 31, 2024 | 31.63 Mn |
| Sep 30, 2024 | 44.24 Mn |
| Jun 30, 2024 | 42.38 Mn |
| Mar 31, 2024 | 43.91 Mn |
| Dec 31, 2023 | 22.31 Mn |
| Sep 30, 2023 | 22.40 Mn |
| Jun 30, 2023 | 22.01 Mn |
| Mar 31, 2023 | 21.39 Mn |
| Dec 31, 2022 | 20.54 Mn |
| Sep 30, 2022 | 47.92 Mn |
| Jun 30, 2022 | 48.05 Mn |
| Dec 31, 2021 | 50.19 Mn |