Olenox Industries (OLOX) Cash & Equivalents (2010 - 2025)
Olenox Industries (OLOX) reported Cash & Equivalents of $3.0 million for Q3 2025, up 1075.98% year-over-year from $256957.0 in Q3 2024, and up 9.2% quarter-over-quarter from $2.8 million in Q2 2025.
Olenox Industries (OLOX) Cash & Equivalents (2010 - 2025) Analysis & Trends
Olenox Industries (OLOX) has 16 years of Cash & Equivalents data on file, last reported at $3.0 million in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $3.0 million, up 1075.98% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.0 million (up 1075.98% YoY), and the FY2024 annual result was $375873.0, up 2544.76% from the prior year.
- Cash & Equivalents climbed to $3.0 million in Q3 2025 per OLOX's latest filing, from $2.8 million 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 $3.1 million and a median of $1.6 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 97.56% in 2023, then jumped 2544.76% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $13.0 million in 2021, then sank by 95.53% to $582056.0 in 2022, then tumbled by 97.56% to $14212.0 in 2023, then jumped by 2544.76% to $375873.0 in 2024, then surged by 703.93% to $3.0 million in 2025.
- Business Quant data shows OLOX's Cash & Equivalents at $3.0 million in Q3 2025, $2.8 million in Q2 2025, and $230509.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 294.80 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 401.70 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 1.38 Bn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 495.04 Mn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 185.86 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | 6.50 Mn |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 5.98 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 123.97 Mn |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | 25.10 Mn |
| 10 | Olenox Industries | 3.25 Mn | 227,190.25 | -308,172.00 | 3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 10.54 Mn |
| Dec 31, 2020 | 13.01 Mn |