Oil-Dri Corp of America (ODC) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents 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 & Equivalents 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 & Equivalents stood at $42.4 million for Q4 2025, which was up 23890.93% from $50.5 million recorded in Q3 2025.
- Oil-Dri Corp of America's Cash & Equivalents' 5-year high stood at $50.5 million during Q3 2025, with a 5-year trough of $10.5 million in Q4 2022.
- Its 5-year average for Cash & Equivalents is $27.2 million, with a median of $28.4 million in 2022.
- In the last 5 years, Oil-Dri Corp of America's Cash & Equivalents tumbled by 5827.87% in 2021 and then soared by 23890.93% in 2025.
- Quarter analysis of 5 years shows Oil-Dri Corp of America's Cash & Equivalents 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 & Equivalents was $42.4 million in Q4 2025, compared to $50.5 million in Q3 2025 and $36.5 million in Q2 2025.