OneConstruction (ONEG) Cash & Current Investments (2024 - 2025)

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OneConstruction filings provide 2 years of Cash & Current Investments readings, the most recent being $4.8 million for Q3 2025.

• On a quarterly basis, Cash & Current Investments rose 196.16% to $4.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.8 million, a 196.16% increase, with the full-year FY2025 number at $749000.0, down 53.56% from a year prior.
• Cash & Current Investments hit $4.8 million in Q3 2025 for OneConstruction, up from $749000.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.8 million in Q3 2025 to a low of $749000.0 in Q1 2025.

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