Oxford Square Capital (OXSQ) Cash & Equivalents (2021 - 2026)
Oxford Square Capital (OXSQ) reported Cash & Equivalents of $34.61 million for Q2 2026, up 16.2% from $29.79 million a year earlier but down 15.4% from the prior quarter.
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Analysis
Oxford Square Capital (OXSQ) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Oxford Square Capital posted Cash & Equivalents of $51.93 million, up 48.7% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of 54.9% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $34.93 million in FY2024 (+508.4%), $5.74 million in FY2023 (-36.4%), $9.02 million in FY2022 (unchanged) and $9.02 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $5.74 million in Q4 2023 and a high of $51.93 million in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 115.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 508.4%); the low point was Q4 2023 (a decline of 36.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $40.92 million (Q1 2026), $51.93 million (Q4 2025) and $50.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Oxford Square Capital | 134.47 Mn | 134.47 Mn | - | 34.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.61 Mn |
| Mar 31, 2026 | 40.92 Mn |
| Dec 31, 2025 | 51.93 Mn |
| Sep 30, 2025 | 50.79 Mn |
| Jun 30, 2025 | 29.79 Mn |
| Mar 31, 2025 | 37.25 Mn |
| Dec 31, 2024 | 34.93 Mn |
| Sep 30, 2024 | 43.19 Mn |
| Jun 30, 2024 | 30.01 Mn |
| Mar 31, 2024 | 20.91 Mn |
| Dec 31, 2023 | 5.74 Mn |
| Sep 30, 2023 | 12.41 Mn |
| Jun 30, 2023 | 43.03 Mn |
| Mar 31, 2023 | 10.76 Mn |
| Dec 31, 2022 | 9.02 Mn |
| Sep 30, 2022 | 14.37 Mn |
| Dec 31, 2021 | 9.02 Mn |
API Access
Oxford Square Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OXSQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OXSQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OXSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();