OptimumBank Holdings (OPHC) Cash & Equivalents (2010 - 2026)

OptimumBank Holdings (OPHC) has 17 years of Cash & Equivalents data on file, last reported at $140.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $140.0 million, down 2.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.0 million (down 2.4% YoY), and the FY2025 annual result was $114.6 million, up 22.35% from the prior year.
• Cash & Equivalents advanced to $140.0 million in Q1 2026 per OPHC's latest filing, from $114.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $235.1 million in Q3 2025 and troughed at $71.8 million in Q4 2022.
• A 5-year average of $113.9 million and a median of $104.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents dropped 11.71% in 2022, then jumped 78.64% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $71.8 million in 2022, then climbed by 6.72% to $76.7 million in 2023, then grew by 22.13% to $93.6 million in 2024, then gained by 22.35% to $114.6 million in 2025, then climbed by 22.22% to $140.0 million in 2026.
• Business Quant data shows OPHC's Cash & Equivalents at $140.0 million in Q1 2026, $114.6 million in Q4 2025, and $235.1 million in Q3 2025.