Oceaneering International (OII) Cash & Current Investments (2009 - 2026)

Oceaneering International (OII) has 18 years of Cash & Current Investments data on file, last reported at $607.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 59.03% year-over-year to $607.5 million in Q1 2026; TTM through Mar 2026 was $607.5 million, a 59.03% increase from a year earlier, with the FY2025 full-year figure at $688.9 million, up 38.46% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $607.5 million, down from $688.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for OII reached as high as $688.9 million in Q4 2025 and fell as low as $354.7 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $478.5 million across 5 years, with a median of $461.6 million in 2023.
• Across the five-year window, Cash & Current Investments declined 29.76% in 2024 and soared 59.03% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $568.7 million in 2022, then decreased by 18.84% to $461.6 million in 2023, then gained by 7.79% to $497.5 million in 2024, then surged by 38.46% to $688.9 million in 2025, then declined by 11.82% to $607.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $607.5 million in Q1 2026, $688.9 million in Q4 2025, and $506.0 million in Q3 2025.