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

Oxford Square Capital (OXSQ) has reported Cash & Equivalents for 6 consecutive years, with $40.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 9.86% year-over-year to $40.9 million; the TTM figure through Mar 2026 stood at $40.9 million (up 9.86% YoY), while the FY2025 annual figure was $51.2 million, up 46.7% from the prior year.
• Cash & Equivalents eased to $40.9 million in Q1 2026 per OXSQ's latest filing, from $51.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $354.6 million in Q3 2022 and bottomed at $633747.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $49.6 million across 5 years, with a median of $34.9 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 98.53% — and 2025, when it surged 4601.27%.
• Oxford Square Capital's Cash & Equivalents stood at $9.0 million in 2022, then plunged by 36.35% to $5.7 million in 2023, then surged by 508.42% to $34.9 million in 2024, then soared by 46.7% to $51.2 million in 2025, then slipped by 20.13% to $40.9 million in 2026.
• Business Quant data shows OXSQ's Cash & Equivalents at $40.9 million in Q1 2026, $51.2 million in Q4 2025, and $50.8 million in Q3 2025.