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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Olenox Industries (OLOX) Cash & Equivalents (2016 - 2025)

Olenox Industries (OLOX) has disclosed Cash & Equivalents for 16 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 1075.98% to $3.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Sep 2025, up 1075.98% year-over-year, with the annual reading at $375873.0 for FY2024, 2544.76% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $3.0 million at Olenox Industries, up from $2.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $13.1 million in Q1 2022, with the low at $14212.0 in Q4 2023.
  • Average Cash & Equivalents over 5 years is $3.1 million, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 97.56% in 2023, then surged 2544.76% in 2024.
  • Over 5 years, Cash & Equivalents stood at $13.0 million in 2021, then plummeted by 95.53% to $582056.0 in 2022, then tumbled by 97.56% to $14212.0 in 2023, then soared by 2544.76% to $375873.0 in 2024, then skyrocketed by 703.93% to $3.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.0 million, $2.8 million, and $230509.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.