Obook Holdings Inc. (OWLS) Cash & Current Investments (2024 - 2025)

Obook Holdings (OWLS) has 2 years of Cash & Current Investments data on file, last reported at $16.5 million in Q4 2025.

• Quarterly Cash & Current Investments rose 90.02% year-over-year to $16.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.5 million (up 90.02% YoY) and the FY2025 annual result came in at $16.5 million, up 16.54% from the prior year.
• Cash & Current Investments climbed to $16.5 million in Q4 2025, from $14.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $16.5 million in Q4 2025 to a low of $8.7 million in Q4 2024.