Balance Sheet
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Income Statement
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Ratios

Omega Flex (OFLX) Cash & Current Investments (2016 - 2026)

Omega Flex's Cash & Current Investments history spans 17 years, with the latest figure at $49.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 1.08% to $49.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $49.8 million, a 1.08% increase, with the full-year FY2025 number at $53.2 million, up 2.95% from a year prior.
  • Cash & Current Investments hit $49.8 million in Q1 2026 for Omega Flex, down from $53.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OFLX hit a ceiling of $53.2 million in Q4 2025 and a floor of $29.0 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $42.8 million across 5 years, with a median of $45.7 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 31.72% in 2023 and later grew 1.08% in 2026.
  • Tracing OFLX's Cash & Current Investments over 5 years: stood at $37.7 million in 2022, then increased by 22.95% to $46.4 million in 2023, then grew by 11.53% to $51.7 million in 2024, then grew by 2.95% to $53.2 million in 2025, then dropped by 6.52% to $49.8 million in 2026.
  • Business Quant data shows Cash & Current Investments for OFLX at $49.8 million in Q1 2026, $53.2 million in Q4 2025, and $49.4 million in Q3 2025.