Optimi Health (OPTH) Ending Cash Balance (2023 - 2026)
Optimi Health (OPTH) recorded Ending Cash Balance of $9.2 million in the quarter ended Jun 30, 2026, compared with $64,710 a year earlier.
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Optimi Health (OPTH) Ending Cash Balance (2023 - 2026) Analysis & Trends
For the year ended Sep 30, 2025, Optimi Health reported Ending Cash Balance of $822,829, up 972.3% from the prior year.
- Across earlier years, Ending Cash Balance came in at $76,735 in the year ended Sep 30, 2024 (-92.3%) and $996,796 in the year ended Sep 30, 2023.
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Ending Cash Balance in data going back to the quarter ended Sep 30, 2023.
- On a year-over-year basis, Ending Cash Balance rose in three of the last five quarters, with growth averaging 287.5%.
- Per Business Quant, the preceding three quarters came in at $76,615 (quarter ended Mar 31, 2026), $359,081 (quarter ended Dec 31, 2025) and $822,829 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 1.88 Bn |
| 10 | Optimi Health | 9.67 Mn | -791,462.39 | 112,839.24 | 9.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.20 Mn |
| Mar 31, 2026 | 76,614.52 |
| Dec 31, 2025 | 359,080.51 |
| Sep 30, 2025 | 822,828.73 |
| Jun 30, 2025 | 64,710.48 |
| Mar 31, 2025 | 38,936.06 |
| Dec 31, 2024 | 57,490.69 |
| Sep 30, 2024 | 76,735.17 |
| Jun 30, 2024 | 179,452.24 |
| Sep 30, 2023 | 996,796.38 |
API Access
Optimi Health Ending Cash Balance 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=ending-cash-balance&ticker=OPTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "OPTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OPTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();