Oxford Square Capital (OXSQH) Cash & Equivalents (2021 - 2026)
Oxford Square Capital (OXSQH) 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% on a QoQ basis from $51.2 million in Q4 2025.
Oxford Square Capital (OXSQH) has 6 years of Cash & Equivalents data on file, last reported at $287628.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 99.23% year-over-year to $287628.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $287628.0 (down 99.23% YoY) and the FY2025 annual result came in at $51.2 million, up 46.7% from the prior year.
- Cash & Equivalents declined to $287628.0 in Q1 2026 per OXSQH's latest filing, from $51.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $348.8 million in Q2 2023 and bottomed 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.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 100.0%; it then jumped 14541249.16% in 2024.
- Tracing OXSQH's Cash & Equivalents over 5 years: stood at $9.0 million in 2022, then sank by 87.13% to $1.2 million in 2023, then surged by 2909.18% to $34.9 million in 2024, then soared by 46.7% to $51.2 million in 2025, then slumped by 99.44% to $287628.0 in 2026.
- Per Business Quant, the three latest OXSQH Cash & Equivalents figures stand at $287628.0 (Q1 2026), $51.2 million (Q4 2025), and $50.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |