Olenox Industries (OLOX) Cash & Current Investments (2010 - 2026)
Olenox Industries (OLOX) posted quarterly Cash & Current Investments of $30883.0 for Q1 2026, down 86.6% year-over-year from $230509.0 in Q1 2025, and down 92.78% on a QoQ basis from $427866.0 in Q4 2025.
Olenox Industries (OLOX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Olenox Industries has reported Cash & Current Investments for 17 years, with the latest figure at $30883.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $30883.0, down 86.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $30883.0 (down 86.6% YoY), and the FY2025 annual result was $427866.0, up 13.83% from the prior year.
- Cash & Current Investments declined to $30883.0 in Q1 2026, from $427866.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $13.1 million in Q1 2022 and troughed at $14212.0 in Q4 2023.
- A 5-year average of $2.2 million and a median of $712906.0 in 2023 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2023, when Cash & Current Investments slumped 97.56%; it then surged 2544.76% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $582056.0 in 2022, then slumped by 97.56% to $14212.0 in 2023, then surged by 2544.76% to $375873.0 in 2024, then increased by 13.83% to $427866.0 in 2025, then sank by 92.78% to $30883.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $30883.0 in Q1 2026, $427866.0 in Q4 2025, and $3.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 783.00 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 393.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 1.42 Bn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 559.76 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 217.49 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 7.70 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 27.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 142.78 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 43.30 Mn |
| 10 | Olenox Industries | 1.44 Mn | 1.41 Mn | -200,833.00 | 30,883.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30,883.00 |
| Dec 31, 2025 | 427,866.00 |
| Sep 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | 2.77 Mn |
| Mar 31, 2025 | 230,509.00 |
| Dec 31, 2024 | 375,873.00 |
| Sep 30, 2024 | 256,957.00 |
| Jun 30, 2024 | 992,546.00 |
| Mar 31, 2024 | 664,249.00 |
| Dec 31, 2023 | 14,212.00 |
| Sep 30, 2023 | 712,906.00 |
| Jun 30, 2023 | 1.60 Mn |
| Mar 31, 2023 | 1.45 Mn |
| Dec 31, 2022 | 582,056.00 |
| Sep 30, 2022 | 4.12 Mn |
| Jun 30, 2022 | 6.43 Mn |
| Mar 31, 2022 | 13.15 Mn |
| Dec 31, 2021 | 13.02 Mn |
| Sep 30, 2021 | 3.29 Mn |
| Jun 30, 2021 | 2.32 Mn |