Oil-Dri Corp of America (ODC) Cash & Equivalents (2010 - 2026)

Oil-Dri Corp of America's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $62.9 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 72.56% year-over-year to $62.9 million in Q2 2026; TTM through Apr 2026 was $62.9 million, a 72.56% increase from a year earlier, with the FY2025 full-year figure at $50.5 million, up 114.89% from the prior year.
• Cash & Equivalents was $62.9 million for Q2 2026 at Oil-Dri Corp of America, up from $46.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ODC reached as high as $62.9 million in Q2 2026 and fell as low as $10.5 million in Q4 2022.
• A 5-year average of $30.9 million and a median of $29.3 million in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2024, when Cash & Equivalents sank 57.72%; it then soared 238.91% in 2025.
• Tracing ODC's Cash & Equivalents over 5 years: stood at $10.5 million in 2022, then surged by 182.51% to $29.6 million in 2023, then sank by 57.72% to $12.5 million in 2024, then soared by 238.91% to $42.4 million in 2025, then jumped by 48.5% to $62.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $62.9 million, $46.9 million, and $42.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.