Oio (OIO) Cash & Equivalents (2022 - 2025)
Oio (OIO) recorded Cash & Equivalents of $533,609 in the quarter ended Dec 31, 2025, down 16.0% from $634,882 a year earlier.
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Analysis
Oio (OIO) Cash & Equivalents (2022 - 2025) Analysis & Trends
Starting with the quarter ended Jun 30, 2022, Oio's Cash & Equivalents history includes 8 quarters.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 28.3% (years ended Dec 2022 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $634,882 in the year ended Dec 31, 2024 (+73.1%), $366,761 in the year ended Dec 31, 2023 (+45.3%) and $252,399 in the year ended Dec 31, 2022.
- Quarterly Cash & Equivalents has ranged from $141,804 in the quarter ended Jun 30, 2025 to $1.16 million in the quarter ended Jun 30, 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last four quarters, with an average decline of 18.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.78 Bn | 80.69 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 64.17 Bn | 63.79 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 38.78 Bn | 38.40 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.83 Bn | 13.84 Bn | 608.78 Mn | 408.36 Mn |
| 5 | GFL Environmental | 15.57 Bn | 13.25 Bn | 385.80 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.19 Bn | 4.31 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 445.90 Mn | 405.17 Mn | 82.26 Mn | 12.72 Mn |
| 8 | Perma Fix Environmental Services | 329.99 Mn | 221.55 Mn | -2.50 Mn | 33.95 Mn |
| 9 | Deep Isolation Nuclear | 184.53 Mn | 184.53 Mn | 707,000.00 | - |
| 10 | Oio | 26.85 Mn | 25.17 Mn | - | 533,609.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 533,609.00 |
| Jun 30, 2025 | 141,804.00 |
| Dec 31, 2024 | 634,882.00 |
| Jun 30, 2024 | 366,761.00 |
| Dec 31, 2023 | 366,761.00 |
| Jun 30, 2023 | 1.16 Mn |
| Dec 31, 2022 | 252,399.00 |
| Jun 30, 2022 | 364,020.00 |
API Access
Oio Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();