Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Cash & Equivalents (2022 - 2025)

OFS Capital (OFS) has disclosed Cash & Equivalents for 4 consecutive years, with $309000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 94.91% to $309000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $309000.0 through Dec 2025, down 94.91% year-over-year, with the annual reading at $309000.0 for FY2025, 94.91% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $309000.0 at OFS Capital, down from $5.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $45.3 million in Q4 2023, with the low at $309000.0 in Q4 2025.
  • Average Cash & Equivalents over 4 years is $11.8 million, with a median of $6.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 203.6% in 2023, then crashed 94.91% in 2025.
  • Over 4 years, Cash & Equivalents stood at $14.9 million in 2022, then surged by 203.6% to $45.3 million in 2023, then tumbled by 86.62% to $6.1 million in 2024, then plummeted by 94.91% to $309000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $309000.0, $5.0 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.