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

Omega Flex (OFLX) has 17 years of Cash & Current Investments data on file, last reported at $49.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 1.08% year-over-year to $49.8 million; the trailing twelve-month figure through Mar 2026 stood at $49.8 million (up 1.08% YoY), and the FY2025 full-year result was $53.2 million, up 2.95% from the prior year.
• Cash & Current Investments slipped to $49.8 million in Q1 2026, 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.
• A 5-year average of $42.8 million and a median of $45.7 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 31.72% in 2023 and increased 1.08% in 2026, its largest moves.
• Tracing OFLX's Cash & Current Investments over 5 years: stood at $37.7 million in 2022, then rose by 22.95% to $46.4 million in 2023, then advanced by 11.53% to $51.7 million in 2024, then advanced by 2.95% to $53.2 million in 2025, then decreased by 6.52% to $49.8 million in 2026.
• Business Quant data shows OFLX's Cash & Current Investments at $49.8 million in Q1 2026, $53.2 million in Q4 2025, and $49.4 million in Q3 2025.