Omega Flex (OFLX) Cash & Current Investments (2010 - 2026)

Omega Flex has disclosed Cash & Current Investments across 17 years of filings, most recently posting $49.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $49.8 million, up 1.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.8 million (up 1.08% YoY), and the FY2025 annual result was $53.2 million, up 2.95% from the prior year.
• Cash & Current Investments came in at $49.8 million for Q1 2026 at Omega Flex, down from $53.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $53.2 million in Q4 2025 to a low of $29.0 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $45.7 million (2024), against an average of $42.8 million.
• Across the five-year window, Cash & Current Investments soared 31.72% in 2023 and increased 1.08% in 2026, its largest moves.
• Omega Flex's Cash & Current Investments stood at $37.7 million in 2022, then gained by 22.95% to $46.4 million in 2023, then climbed by 11.53% to $51.7 million in 2024, then climbed by 2.95% to $53.2 million in 2025, then slipped by 6.52% to $49.8 million in 2026.
• The last three Cash & Current Investments figures came in at $49.8 million (Q1 2026), $53.2 million (Q4 2025), and $49.4 million (Q3 2025), per Business Quant data.