Oshkosh Corp (OSK) Cash & Current Investments (2009 - 2026)

Oshkosh (OSK) posted quarterly Cash & Current Investments of $250.3 million for Q1 2026, up 19.02% year-over-year from $210.3 million in Q1 2025, and down 47.83% on a QoQ basis from $479.8 million in Q4 2025.

Oshkosh Corp (OSK) Cash & Current Investments (2009 - 2026) Analysis & Trends

Oshkosh (OSK) has reported Cash & Current Investments for 18 consecutive years, with $250.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 19.02% year-over-year to $250.3 million; the TTM figure through Mar 2026 stood at $250.3 million (up 19.02% YoY), while the FY2025 annual figure was $479.8 million, up 134.16% from the prior year.
  • Cash & Current Investments came in at $250.3 million for Q1 2026 at Oshkosh, down from $479.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $944.5 million in Q1 2022, with the low at $69.9 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $333.5 million, with a median of $211.8 million recorded in 2025.
  • Across the five-year window, Cash & Current Investments sank 87.02% in 2024 and soared 200.86% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $805.9 million in 2022, then slumped by 84.44% to $125.4 million in 2023, then surged by 63.4% to $204.9 million in 2024, then jumped by 134.16% to $479.8 million in 2025, then tumbled by 47.83% to $250.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $250.3 million, $479.8 million, and $211.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 250.30 Mn
Dec 31, 2025 479.80 Mn
Sep 30, 2025 211.80 Mn
Jun 30, 2025 191.70 Mn
Mar 31, 2025 210.30 Mn
Dec 31, 2024 204.90 Mn
Sep 30, 2024 160.90 Mn
Jun 30, 2024 141.40 Mn
Mar 31, 2024 69.90 Mn
Dec 31, 2023 125.40 Mn
Sep 30, 2023 106.10 Mn
Jun 30, 2023 355.50 Mn
Mar 31, 2023 538.70 Mn
Dec 31, 2022 805.90 Mn
Sep 30, 2022 474.80 Mn
Jun 30, 2022 397.40 Mn
Mar 31, 2022 944.50 Mn
Dec 31, 2021 995.70 Mn
Sep 30, 2021 1.38 Bn
Jun 30, 2021 1.17 Bn