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Ratios

Omega Flex (OFLX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Omega Flex (OFLX) over the last 17 years, with Q3 2025 value amounting to $49.4 million.

  • Omega Flex's Cash & Equivalents rose 761.89% to $49.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.4 million, marking a year-over-year increase of 761.89%. This contributed to the annual value of $51.7 million for FY2024, which is 1152.6% up from last year.
  • Latest data reveals that Omega Flex reported Cash & Equivalents of $49.4 million as of Q3 2025, which was up 761.89% from $50.7 million recorded in Q2 2025.
  • In the past 5 years, Omega Flex's Cash & Equivalents registered a high of $51.7 million during Q4 2024, and its lowest value of $22.7 million during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $38.8 million, with a median of $38.0 million in 2023.
  • As far as peak fluctuations go, Omega Flex's Cash & Equivalents surged by 6390.05% in 2021, and later skyrocketed by 635.56% in 2022.
  • Omega Flex's Cash & Equivalents (Quarter) stood at $32.9 million in 2021, then increased by 14.55% to $37.7 million in 2022, then grew by 22.95% to $46.4 million in 2023, then increased by 11.53% to $51.7 million in 2024, then fell by 4.51% to $49.4 million in 2025.
  • Its Cash & Equivalents was $49.4 million in Q3 2025, compared to $50.7 million in Q2 2025 and $49.2 million in Q1 2025.