OFS Capital (OFS) Cash & Equivalents (2022 - 2026)

OFS Capital has reported Cash & Equivalents for 5 years, with the latest figure at $4.0 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $4.0 million, down 61.11% year-over-year; the trailing twelve-month figure through Jun 2026 was $4.0 million (down 61.11% YoY), and the FY2025 annual result was $3.4 million, down 44.64% from the prior year.
• Cash & Equivalents rose to $4.0 million in Q2 2026, from $3.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $45.3 million in Q4 2023 and troughed at $3.3 million in Q1 2026.
• A 5-year average of $10.7 million and a median of $5.8 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 203.6%; it then slumped 86.62% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $14.9 million in 2022, then jumped by 203.6% to $45.3 million in 2023, then slumped by 86.62% to $6.1 million in 2024, then slumped by 44.64% to $3.4 million in 2025, then advanced by 18.55% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.0 million in Q2 2026, $3.3 million in Q1 2026, and $3.4 million in Q4 2025.