OptimumBank Holdings (OPHC) Cash & Equivalents (2011 - 2025)
OptimumBank Holdings' Cash & Equivalents was $577,000 in Q4 2025, down 74.0% from $2.22 million a year earlier.
Analysis
OptimumBank Holdings (OPHC) Cash & Equivalents (2011 - 2025) Analysis & Trends
From Q4 2011 onward, OptimumBank Holdings has reported Cash & Equivalents for 15 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -59.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $2.22 million in FY2024 (-97.1%), $76.66 million in FY2023 (+6.7%), $71.84 million in FY2022 (+21.8%) and $58.97 million in FY2021 (+7.9%).
- The Q4 2025 figure marks the lowest quarterly Cash & Equivalents since Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 229.75 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 45.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 187.27 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 4.86 Bn |
| 10 | OptimumBank Holdings | 103.66 Mn | 103.66 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 577,000.00 |
| Dec 31, 2024 | 2.22 Mn |
| Dec 31, 2023 | 76.66 Mn |
| Dec 31, 2022 | 71.84 Mn |
| Dec 31, 2021 | 58.97 Mn |
| Dec 31, 2020 | 54.63 Mn |
| Dec 31, 2019 | 8.93 Mn |
| Dec 31, 2018 | 245,000.00 |
| Dec 31, 2017 | 51,000.00 |
| Dec 31, 2016 | 164,000.00 |
| Dec 31, 2015 | 13,000.00 |
| Dec 31, 2014 | 71,000.00 |
| Dec 31, 2013 | 36,000.00 |
| Dec 31, 2012 | 109,000.00 |
| Dec 31, 2011 | 46,000.00 |
API Access
OptimumBank Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OPHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();