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

Oil-Dri Corp of America (ODC) has reported Cash & Equivalents for 17 consecutive years, with $62.9 million the latest figure, recorded in 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 five years, Cash & Equivalents peaked at $62.9 million in Q2 2026 and troughed at $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.
• Across the five-year window, Cash & Equivalents tumbled 57.72% in 2024 and surged 238.91% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $10.5 million in 2022, then jumped by 182.51% to $29.6 million in 2023, then plunged by 57.72% to $12.5 million in 2024, then surged by 238.91% to $42.4 million in 2025, then soared by 48.5% to $62.9 million in 2026.
• The last three Cash & Equivalents figures came in at $62.9 million (Q2 2026), $46.9 million (Q1 2026), and $42.4 million (Q4 2025), per Business Quant data.