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Oil-Dri Corp of America (ODC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Oil-Dri Corp of America (ODC) over the last 16 years, with Q4 2025 value amounting to $42.4 million.

  • Oil-Dri Corp of America's Cash & Current Investments rose 23890.93% to $42.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $42.4 million, marking a year-over-year increase of 23890.93%. This contributed to the annual value of $50.5 million for FY2025, which is 11488.86% up from last year.
  • Per Oil-Dri Corp of America's latest filing, its Cash & Current Investments stood at $42.4 million for Q4 2025, which was up 23890.93% from $50.5 million recorded in Q3 2025.
  • Over the past 5 years, Oil-Dri Corp of America's Cash & Current Investments peaked at $50.5 million during Q3 2025, and registered a low of $10.5 million during Q4 2022.
  • In the last 5 years, Oil-Dri Corp of America's Cash & Current Investments had a median value of $28.4 million in 2022 and averaged $27.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 5827.87% in 2021, then soared by 23890.93% in 2025.
  • Over the past 5 years, Oil-Dri Corp of America's Cash & Current Investments (Quarter) stood at $13.1 million in 2021, then fell by 19.8% to $10.5 million in 2022, then soared by 182.51% to $29.6 million in 2023, then tumbled by 57.72% to $12.5 million in 2024, then surged by 238.91% to $42.4 million in 2025.
  • Its Cash & Current Investments was $42.4 million in Q4 2025, compared to $50.5 million in Q3 2025 and $36.5 million in Q2 2025.