Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oil-Dri Corp of America (ODC) Cash & Current Investments (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Cash & Current Investments for 17 consecutive years, with $46.9 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 107.77% to $46.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46.9 million through Jan 2026, up 107.77% year-over-year, with the annual reading at $50.5 million for FY2025, 114.89% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $46.9 million at Oil-Dri Corp of America, up from $42.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $50.5 million in Q3 2025, with the low at $10.5 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $29.0 million, with a median of $29.0 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 57.72% in 2024, then skyrocketed 238.91% in 2025.
  • Over 5 years, Cash & Current Investments stood at $10.5 million in 2022, then skyrocketed by 182.51% to $29.6 million in 2023, then crashed by 57.72% to $12.5 million in 2024, then surged by 238.91% to $42.4 million in 2025, then rose by 10.73% to $46.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $46.9 million, $42.4 million, and $50.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.