OptimumBank Holdings (OPHC) Cash & Current Investments (2010 - 2026)

OptimumBank Holdings (OPHC) has reported Cash & Current Investments for 17 consecutive years, with $140.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.4% year-over-year to $140.0 million; the TTM figure through Mar 2026 stood at $140.0 million (down 2.4% YoY), while the FY2025 annual figure was $114.6 million, up 22.35% from the prior year.
• Cash & Current Investments rose to $140.0 million in Q1 2026 per OPHC's latest filing, from $114.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $235.1 million in Q3 2025 and bottomed at $71.8 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $113.9 million across 5 years, with a median of $104.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments fell 16.07% — and 2025, when it jumped 78.64%.
• OptimumBank Holdings' Cash & Current Investments stood at $71.8 million in 2022, then grew by 6.72% to $76.7 million in 2023, then increased by 22.13% to $93.6 million in 2024, then advanced by 22.35% to $114.6 million in 2025, then grew by 22.22% to $140.0 million in 2026.
• Business Quant data shows OPHC's Cash & Current Investments at $140.0 million in Q1 2026, $114.6 million in Q4 2025, and $235.1 million in Q3 2025.