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 | 94.52 Bn | 93.36 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.60 Bn | 75.21 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.74 Bn | 47.38 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 16.98 Bn | 14.99 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.14 Bn | 12.48 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 6.31 Bn | 5.43 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 829.12 Mn | 775.01 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 330.79 Mn | 223.53 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 147.04 Mn | 6.26 Mn | -606,061.00 | 39.45 Mn |
| 10 | Oio | 25.18 Mn | 23.61 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 | 256,501.00 |
| 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();