Ofa (OFAL) Cash & Equivalents (2024 - 2026)

Ofa has disclosed Cash & Equivalents across 3 years of filings, most recently posting $1.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 30.45% year-over-year to $1.9 million; the TTM figure through Jun 2026 stood at $1.9 million (down 30.45% YoY), while the FY2026 annual figure was $2.7 million, up 8392.85% from the prior year.
• Cash & Equivalents came in at $1.9 million for Q2 2026 at Ofa, down from $2.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.7 million in Q1 2026 to a low of $31950.0 in Q1 2025.
• Average Cash & Equivalents over 3 years is $1.3 million, with a median of $1.2 million recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 88.09% in 2025 and jumped 8392.85% in 2026.
• Over 3 years, Cash & Equivalents stood at $268160.0 in 2024, then jumped by 88.61% to $505786.0 in 2025, then jumped by 267.36% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.9 million in Q2 2026, $2.7 million in Q1 2026, and $505786.0 in Q3 2025.