Olenox Industries OLOX
NASDAQ OLOX
$2.09 -0.01 (-0.48%)
As of: Aug 21, 2026 · 3:59 PM EDT

Olenox Industries (OLOX) Cash & Equivalents (2010 - 2026)

Olenox Industries (OLOX) posted quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Olenox Industries has reported Cash & Equivalents for 17 years, with the latest figure at $30883.0 in Q1 2026.

  • Cash & Equivalents 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 & Equivalents declined to $30883.0 in Q1 2026, from $427866.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $13.1 million in Q1 2022 and troughed at $14212.0 in Q4 2023.
  • A 5-year average of $1.8 million and a median of $712906.0 in 2023 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2023, when Cash & Equivalents slumped 97.56%; it then surged 2544.76% in 2024.
  • A 5-year view of Cash & Equivalents 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 & Equivalents figures were $30883.0 in Q1 2026, $427866.0 in Q4 2025, and $3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 1.39 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 127.92 Mn
9 Ryerson Holding 1.31 Bn 1.27 Bn 355.20 Mn 41.90 Mn
10 Olenox Industries 1.44 Mn 1.41 Mn -200,833.00 30,883.00

Historic Data

Download Data
DateValue
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 2.12 Mn
Jun 30, 2022 2.43 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