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 $74000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 98.78% to $74000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $74000.0, a 98.78% decrease, with the full-year FY2025 number at $74000.0, down 98.78% from a year prior.
  • Cash & Equivalents was $74000.0 for Q4 2025 at OFS Capital, down from $5.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $45.3 million in Q4 2023 to a low of $74000.0 in Q4 2025.
  • A 4-year average of $11.8 million and a median of $6.1 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 203.6% in 2023, then crashed 98.78% in 2025.
  • OFS Capital's Cash & Equivalents stood at $14.9 million in 2022, then skyrocketed by 203.6% to $45.3 million in 2023, then plummeted by 86.62% to $6.1 million in 2024, then plummeted by 98.78% to $74000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFS's Cash & Equivalents are $74000.0 (Q4 2025), $5.0 million (Q3 2025), and $10.2 million (Q2 2025).