Oio (OIOWW) Cash & Equivalents (2022 - 2025)
Oio (OIOWW) recorded quarterly Cash & Equivalents of $533609.0 in Q4 2025, up 276.3% quarter-over-quarter from $141804.0 in Q2 2025, and down 15.95% on a YoY basis from $634882.0 in Q4 2024.
Oio (OIOWW) Cash & Equivalents (2022 - 2025) Analysis & Trends
Oio's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $533609.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 15.95% year-over-year to $533609.0; the TTM figure through Dec 2025 stood at $533609.0 (down 15.95% YoY), while the FY2025 annual figure was $533609.0, up 45.49% from the prior year.
- Cash & Equivalents was $533609.0 for Q4 2025 at Oio, up from $141804.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $634882.0 in Q4 2024 to a low of $9650.0 in Q2 2022.
- Historically, Cash & Equivalents has averaged $306000.6 across 4 years, with a median of $254450.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 2515.53% in 2023, then tumbled 44.72% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $252399.0 in 2022, then soared by 45.31% to $366761.0 in 2023, then jumped by 73.11% to $634882.0 in 2024, then retreated by 15.95% to $533609.0 in 2025.
- The last three Cash & Equivalents figures came in at $533609.0 (Q4 2025), $141804.0 (Q2 2025), and $634882.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Oio | - | - | - | 533,609.00 |
Historic Data
Download 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 | 252,399.00 |
| Dec 31, 2022 | 252,399.00 |
| Jun 30, 2022 | 9,650.00 |