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

OFS Capital (OFS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Capital (OFS) over the last 14 years, with Q3 2025 value amounting to $5.0 million.

  • Capital's Cash & Equivalents fell 7530.33% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 7530.33%. This contributed to the annual value of $6.1 million for FY2024, which is 8661.93% down from last year.
  • Latest data reveals that Capital reported Cash & Equivalents of $5.0 million as of Q3 2025, which was down 7530.33% from $10.2 million recorded in Q2 2025.
  • Over the past 5 years, Capital's Cash & Equivalents peaked at $45.3 million during Q4 2023, and registered a low of $4.1 million during Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $17.6 million (2022), whereas its average is $22.4 million.
  • As far as peak fluctuations go, Capital's Cash & Equivalents soared by 22013.09% in 2021, and later crashed by 8661.93% in 2024.
  • Capital's Cash & Equivalents (Quarter) stood at $43.0 million in 2021, then crashed by 65.3% to $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 dropped by 17.47% to $5.0 million in 2025.
  • Its Cash & Equivalents stands at $5.0 million for Q3 2025, versus $10.2 million for Q2 2025 and $4.1 million for Q1 2025.