Oxford Square Capital (OXSQG) Cash & Equivalents (2021 - 2026)
Oxford Square Capital (OXSQG) reported Cash & Equivalents of $287628.0 for Q1 2026, down 99.23% year-over-year from $37.3 million in Q1 2025, and down 99.44% quarter-over-quarter from $51.2 million in Q4 2025.
Oxford Square Capital (OXSQG) Cash & Equivalents (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQG) 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 OXSQG'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 OXSQG's Cash & Equivalents at $287628.0 in Q1 2026, $51.2 million in Q4 2025, and $50.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Oxford Square Capital | - | - | - | 287,628.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 287,628.00 |
| Dec 31, 2025 | 51.24 Mn |
| Sep 30, 2025 | 50.79 Mn |
| Jun 30, 2025 | 794,446.00 |
| Mar 31, 2025 | 37.25 Mn |
| Dec 31, 2024 | 34.93 Mn |
| Sep 30, 2024 | 43.19 Mn |
| Jun 30, 2024 | 633,747.00 |
| Mar 31, 2024 | 20.91 Mn |
| Dec 31, 2023 | 1.16 Mn |
| Sep 30, 2023 | 297.00 |
| Jun 30, 2023 | 348.80 Mn |
| Mar 31, 2023 | 330.20 Mn |
| Dec 31, 2022 | 9.02 Mn |
| Sep 30, 2022 | 14.37 Mn |
| Dec 31, 2021 | 8.40 Mn |