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

Olin has reported Cash & Equivalents for 18 years, with the latest figure at $177.4 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $177.4 million, down 20.73% year-over-year; the trailing twelve-month figure through Jun 2026 was $177.4 million (down 20.73% YoY), and the FY2025 annual result was $167.6 million, down 4.56% from the prior year.
• Cash & Equivalents fell to $177.4 million in Q2 2026, from $192.2 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 $185.3 million and a median of $175.8 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents plunged 47.11%; it then surged 42.7% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $194.0 million in 2022, then declined by 12.22% to $170.3 million in 2023, then advanced by 3.11% to $175.6 million in 2024, then retreated by 4.56% to $167.6 million in 2025, then climbed by 5.85% to $177.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $177.4 million in Q2 2026, $192.2 million in Q1 2026, and $167.6 million in Q4 2025.