Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

OLD MARKET CAPITAL (OMCC) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for OLD MARKET CAPITAL (OMCC) over the last 2 years, with Mar 2011 value amounting to $243.6 million.

  • OLD MARKET CAPITAL's Cash & Equivalents fell 35.72% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 million, marking a year-over-year decrease of 35.72%. This contributed to the annual value of $24.5 million for FY2025, which is 29.15% up from last year.
  • According to the latest figures from Q3 2025, OLD MARKET CAPITAL's Cash & Equivalents is $18.9 million, which was down 17.19% from $22.9 million recorded in Q2 2025.
  • Over the past 5 years, OLD MARKET CAPITAL's Cash & Equivalents peaked at $40.6 million during Q2 2024, and registered a low of $454,000 during Q1 2023.
  • In the last 3 years, OLD MARKET CAPITAL's Cash & Equivalents had a median value of $19.0 million in 2024 and averaged $17.5 million.
  • Data for OLD MARKET CAPITAL's Revenue - Interest and Investment Income shows a peak YoY surged of 34.56% (in 2010) over the last 5 years.
  • Over the past 3 years, OLD MARKET CAPITAL's Revenue - Interest and Investment Income (Quarterly) stood at $212.5 million in 2009, then rose by 11.38% to $236.7 million in 2010, then grew by 13.78% to $243.6 million in 2011.
  • Its last three reported values are $18.9 million in Q3 2025, $22.9 million for Q2 2025, and $24.5 million during Q1 2025.