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

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

• Cash & Equivalents for Q1 2026 came in at $2.0 million, down 51.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 51.23% YoY), and the FY2025 annual result was $3.0 million, down 49.74% from the prior year.
• Cash & Equivalents fell to $2.0 million in Q1 2026 per OFSSO's latest filing, 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.
• A 5-year average of $11.1 million and a median of $6.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 203.6% in 2023, then slumped 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 tumbled by 86.62% to $6.1 million in 2024, then tumbled by 49.74% to $3.0 million in 2025, then plunged by 35.18% to $2.0 million in 2026.
• Business Quant data shows OFSSO's Cash & Equivalents at $2.0 million in Q1 2026, $3.0 million in Q4 2025, and $5.0 million in Q3 2025.