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Ratios

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

Historic Cash & Equivalents for OLD MARKET CAPITAL (OMCC) over the last 10 years, with Mar 2025 value amounting to $24.5 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.
  • Latest data reveals that OLD MARKET CAPITAL reported Cash & Equivalents of $24.5 million as of FY2025, which was up 29.15% from $19.0 million recorded in FY2024.
  • OLD MARKET CAPITAL's 5-year Cash & Equivalents high stood at $33.0 million for FY2021, and its period low was $454,000 during FY2023.
  • Its 3-year average for Cash & Equivalents is $14.7 million, with a median of $19.0 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 90.49% in 2023, then surged by 4,081.06% in 2024.
  • Yearly analysis of 5 years shows OLD MARKET CAPITAL's Cash & Equivalents stood at $33.0 million in 2021, then tumbled by 85.52% to $4.8 million in 2022, then slumped by 90.49% to $454,000 in 2023, then spiked by 4,081.06% to $19.0 million in 2024, then climbed by 29.15% to $24.5 million in 2025.