Olin (OLN) Cash & Equivalents (2009 - 2026)

Olin (OLN) has 18 years of Cash & Equivalents data on file, last reported at $192.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $192.2 million, up 10.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $192.2 million (up 10.46% YoY), and the FY2025 annual result was $167.6 million, down 4.56% from the prior year.
• Cash & Equivalents advanced to $192.2 million in Q1 2026 per OLN's latest filing, from $167.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $304.6 million in Q2 2022 and troughed at $140.3 million in Q3 2025.
• A 5-year average of $185.8 million and a median of $175.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 47.11% in 2023, then jumped 42.7% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $194.0 million in 2022, then dropped by 12.22% to $170.3 million in 2023, then gained by 3.11% to $175.6 million in 2024, then fell by 4.56% to $167.6 million in 2025, then advanced by 14.68% to $192.2 million in 2026.
• Business Quant data shows OLN's Cash & Equivalents at $192.2 million in Q1 2026, $167.6 million in Q4 2025, and $140.3 million in Q3 2025.