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

OFS Capital (OFSSH) has 5 years of Cash & Equivalents data on file, last reported at $2.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 51.23% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 51.23% YoY) and the FY2025 annual result came in at $3.0 million, down 49.74% from the prior year.
• Cash & Equivalents retreated to $2.0 million in Q1 2026 per OFSSH's latest filing, from $3.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $45.3 million in Q4 2023 and bottomed 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.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 203.6%; it then plunged 86.62% in 2024.
• Tracing OFSSH's Cash & Equivalents over 5 years: stood at $14.9 million in 2022, then jumped by 203.6% to $45.3 million in 2023, then sank by 86.62% to $6.1 million in 2024, then sank by 49.74% to $3.0 million in 2025, then slumped by 35.18% to $2.0 million in 2026.
• Per Business Quant, the three latest OFSSH Cash & Equivalents figures stand at $2.0 million (Q1 2026), $3.0 million (Q4 2025), and $5.0 million (Q3 2025).

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