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.

• On a quarterly basis, Cash & Equivalents rose 10.46% year-over-year to $192.2 million in Q1 2026; TTM through Mar 2026 was $192.2 million, a 10.46% increase from a year earlier, with the FY2025 full-year figure at $167.6 million, down 4.56% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $192.2 million, up from $167.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for OLN reached as high as $304.6 million in Q2 2022 and fell as low as $140.3 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $185.8 million across 5 years, with a median of $175.6 million in 2024.
• Across the five-year window, Cash & Equivalents slumped 47.11% in 2023 and surged 42.7% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $194.0 million in 2022, then retreated by 12.22% to $170.3 million in 2023, then grew by 3.11% to $175.6 million in 2024, then slipped by 4.56% to $167.6 million in 2025, then increased by 14.68% to $192.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $192.2 million in Q1 2026, $167.6 million in Q4 2025, and $140.3 million in Q3 2025.