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

Oxford Square Capital (OXSQ) Cash & Equivalents (2021 - 2026)

Oxford Square Capital has reported Cash & Equivalents over the past 6 years, most recently at $287628.0 for Q1 2026.

  • Quarterly Cash & Equivalents fell 99.23% to $287628.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $287628.0 through Mar 2026, down 99.23% year-over-year, with the annual reading at $51.2 million for FY2025, 46.7% up from the prior year.
  • Cash & Equivalents was $287628.0 for Q1 2026 at Oxford Square Capital, down from $51.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $348.8 million in Q2 2023 and troughed at $297.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $20.9 million (2024), against an average of $62.9 million.
  • Year-over-year, Cash & Equivalents plummeted 100.0% in 2023 and then soared 14541249.16% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $9.0 million in 2022, then plummeted by 87.13% to $1.2 million in 2023, then skyrocketed by 2909.18% to $34.9 million in 2024, then surged by 46.7% to $51.2 million in 2025, then plummeted by 99.44% to $287628.0 in 2026.
  • Per Business Quant, the three most recent readings for OXSQ's Cash & Equivalents are $287628.0 (Q1 2026), $51.2 million (Q4 2025), and $50.8 million (Q3 2025).