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.

• In Q2 2026, Cash & Equivalents rose 72.56% year-over-year to $62.9 million; the TTM figure through Apr 2026 stood at $62.9 million (up 72.56% YoY), while the FY2025 annual figure was $50.5 million, up 114.89% from the prior year.
• Cash & Equivalents improved to $62.9 million in Q2 2026 per ODC's latest filing, from $46.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $62.9 million in Q2 2026 and bottomed at $10.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $30.9 million across 5 years, with a median of $29.3 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 57.72% — and 2025, when it soared 238.91%.
• Oil-Dri Corp of America's Cash & Equivalents stood at $10.5 million in 2022, then soared by 182.51% to $29.6 million in 2023, then plunged by 57.72% to $12.5 million in 2024, then jumped by 238.91% to $42.4 million in 2025, then surged by 48.5% to $62.9 million in 2026.
• Business Quant data shows ODC's Cash & Equivalents at $62.9 million in Q2 2026, $46.9 million in Q1 2026, and $42.4 million in Q4 2025.