Ofa (OFAL) Cash & Current Investments (2024 - 2026)

Ofa (OFAL) posted Cash & Current Investments of $4.4 million for Q1 2026, up 768.64% sequentially from $505786.0 in Q3 2025, and up 13651.07% YoY from N/an in Q1 2025.

Ofa (OFAL) Cash & Current Investments (2024 - 2026) Analysis & Trends

Ofa has reported Cash & Current Investments for 3 years, with the latest figure at $4.4 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 13651.07% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 million (up 13651.07% YoY) and the FY2026 annual result came in at $4.4 million, up 13651.07% from the prior year.
  • Cash & Current Investments improved to $4.4 million in Q1 2026 per OFAL's latest filing, from $505786.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.4 million in Q1 2026 and troughed at $31950.0 in Q1 2025.
  • A 3-year average of $1.3 million and a median of $386973.0 in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 88.09% in 2025, then soared 13651.07% in 2026.
  • Over 3 years, Cash & Current Investments stood at $268160.0 in 2024, then soared by 88.61% to $505786.0 in 2025, then jumped by 768.64% to $4.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $4.4 million, $505786.0, and $31950.0 for Q1 2026, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.99 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 387.86 Mn
10 Ofa 21.99 Mn 19.33 Mn - 4.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.39 Mn
Sep 30, 2025 505,786.00
Mar 31, 2025 31,950.00
Mar 31, 2024 268,160.00