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

Oxford Square Capital (OXSQ) has 6 years of Cash & Equivalents data on file, last reported at $40.9 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 9.86% year-over-year to $40.9 million in Q1 2026; TTM through Mar 2026 was $40.9 million, a 9.86% increase from a year earlier, with the FY2025 full-year figure at $51.2 million, up 46.7% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $40.9 million, down from $51.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for OXSQ reached as high as $354.6 million in Q3 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 98.53% in 2024 and soared 4601.27% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $9.0 million in 2022, then plunged by 36.35% to $5.7 million in 2023, then jumped by 508.42% to $34.9 million in 2024, then surged by 46.7% to $51.2 million in 2025, then declined by 20.13% to $40.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $40.9 million in Q1 2026, $51.2 million in Q4 2025, and $50.8 million in Q3 2025.