Omega Flex (OFLX) Cash & Equivalents (2010 - 2026)

Omega Flex has reported Cash & Equivalents for 17 years, with the latest figure at $49.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 1.08% year-over-year to $49.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.8 million (up 1.08% YoY) and the FY2025 annual result came in at $53.2 million, up 2.95% from the prior year.
• Cash & Equivalents slipped to $49.8 million in Q1 2026 per OFLX's latest filing, from $53.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $53.2 million in Q4 2025 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 31.72% in 2023, then gained 1.08% in 2026.
• Over 5 years, Cash & Equivalents stood at $37.7 million in 2022, then climbed by 22.95% to $46.4 million in 2023, then increased by 11.53% to $51.7 million in 2024, then increased by 2.95% to $53.2 million in 2025, then declined by 6.52% to $49.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $49.8 million, $53.2 million, and $49.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.