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

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

OFS Capital has reported Cash & Equivalents over the past 5 years, most recently at $2.0 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 51.23% to $2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Mar 2026, down 51.23% year-over-year, with the annual reading at $3.0 million for FY2025, 49.74% down from the prior year.
  • Cash & Equivalents was $2.0 million for Q1 2026 at OFS Capital, down from $3.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $45.3 million in Q4 2023 and troughed at $2.0 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $6.1 million (2024), against an average of $11.1 million.
  • Year-over-year, Cash & Equivalents soared 203.6% in 2023 and then crashed 86.62% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $14.9 million in 2022, then soared by 203.6% to $45.3 million in 2023, then crashed by 86.62% to $6.1 million in 2024, then plummeted by 49.74% to $3.0 million in 2025, then plummeted by 35.18% to $2.0 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Cash & Equivalents are $2.0 million (Q1 2026), $3.0 million (Q4 2025), and $5.0 million (Q3 2025).