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

OFS Capital (OFS) has 5 years of Cash & Equivalents data on file, last reported at $1.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 68.4% year-over-year to $1.3 million in Q1 2026; TTM through Mar 2026 was $1.3 million, a 68.4% decrease from a year earlier, with the FY2025 full-year figure at $3.0 million, up 460.66% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.3 million, down from $3.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for OFS reached as high as $45.3 million in Q4 2023 and fell as low as $544000.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $10.6 million across 5 years, with a median of $5.6 million in 2024.
• Across the five-year window, Cash & Equivalents plunged 98.8% in 2024 and soared 460.66% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $14.9 million in 2022, then soared by 203.6% to $45.3 million in 2023, then plunged by 98.8% to $544000.0 in 2024, then surged by 460.66% to $3.0 million in 2025, then sank by 58.0% to $1.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.3 million in Q1 2026, $3.0 million in Q4 2025, and $5.0 million in Q3 2025.