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

Oxford Square Capital (OXSQ) has 6 years of Cash & Equivalents data on file, last reported at $287628.0 in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $287628.0, down 99.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $287628.0 (down 99.23% YoY), and the FY2025 annual result was $51.2 million, up 46.7% from the prior year.
• Cash & Equivalents eased to $287628.0 in Q1 2026 per OXSQ's latest filing, 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.
• A 5-year average of $62.9 million and a median of $20.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 100.0% in 2023, then soared 14541249.16% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $9.0 million in 2022, then tumbled by 87.13% to $1.2 million in 2023, then jumped by 2909.18% to $34.9 million in 2024, then surged by 46.7% to $51.2 million in 2025, then plunged by 99.44% to $287628.0 in 2026.
• Business Quant data shows OXSQ's Cash & Equivalents at $287628.0 in Q1 2026, $51.2 million in Q4 2025, and $50.8 million in Q3 2025.