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

Obook Holdings (OWLS) has 2 years of Cash & Equivalents data on file, last reported at $9.4 million in Q4 2025.

• Quarterly Cash & Equivalents rose 7.26% year-over-year to $9.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (up 7.26% YoY) and the FY2025 annual result came in at $9.4 million, up 7.26% from the prior year.
• Cash & Equivalents climbed to $9.4 million in Q4 2025, from $8.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.4 million in Q4 2025 to a low of $8.7 million in Q4 2024.