Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oxford Square Capital (OXSQ) Cash & Equivalents (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed Cash & Equivalents for 5 consecutive years, with $524037.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 98.79% to $524037.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $524037.0, a 98.79% decrease, with the full-year FY2024 number at $34.9 million, up 508.42% from a year prior.
  • Cash & Equivalents was $524037.0 for Q3 2025 at Oxford Square Capital, down from $794446.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $348.8 million in Q2 2023 to a low of $524037.0 in Q3 2025.
  • A 5-year average of $61.3 million and a median of $13.4 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 1089.47% in 2022, then crashed 99.82% in 2024.
  • Oxford Square Capital's Cash & Equivalents stood at $617546.0 in 2021, then skyrocketed by 1089.47% to $7.3 million in 2022, then dropped by 21.85% to $5.7 million in 2023, then surged by 508.42% to $34.9 million in 2024, then tumbled by 98.5% to $524037.0 in 2025.
  • Per Business Quant, the three most recent readings for OXSQ's Cash & Equivalents are $524037.0 (Q3 2025), $794446.0 (Q2 2025), and $37.3 million (Q1 2025).