Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Off The Hook Ys (OTH) Cash & Equivalents (2024 - 2025)

Off The Hook Ys' Cash & Equivalents history spans 2 years, with the latest figure at $12.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 324.61% to $12.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.4 million, a 324.61% increase, with the full-year FY2025 number at $12.4 million, up 324.61% from a year prior.
  • Cash & Equivalents hit $12.4 million in Q4 2025 for Off The Hook Ys, up from $2.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OTH hit a ceiling of $12.4 million in Q4 2025 and a floor of $2.3 million in Q3 2025.