Oz Vision (OZVN) Cash & Current Investments (2018 - 2026)
Oz Vision (OZVN) reported Cash & Current Investments of $68.0 for Q1 2026, down 74.34% year-over-year from $265.0 in Q1 2025, and down 98.02% quarter-over-quarter from $3442.0 in Q4 2025.
Oz Vision (OZVN) Cash & Current Investments (2018 - 2026) Analysis & Trends
Oz Vision (OZVN) has 9 years of Cash & Current Investments data on file, last reported at $68.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $68.0, down 74.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.0 (down 74.34% YoY), and the FY2025 annual result was $52.0, down 99.67% from the prior year.
- Cash & Current Investments slipped to $68.0 in Q1 2026 per OZVN's latest filing, from $3442.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $37658.0 in Q1 2024 and troughed at $52.0 in Q2 2025.
- A 5-year average of $8165.9 and a median of $3442.0 in 2025 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 8478.51% in 2025 and fell as far as 99.67% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $7113.0 in 2022, then surged by 293.04% to $27957.0 in 2023, then plunged by 92.85% to $2000.0 in 2024, then jumped by 72.1% to $3442.0 in 2025, then tumbled by 98.02% to $68.0 in 2026.
- Business Quant data shows OZVN's Cash & Current Investments at $68.0 in Q1 2026, $3442.0 in Q4 2025, and $10380.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 5.80 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 11.69 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 4.56 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 159.67 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 1.31 Bn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 410.95 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 794.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 4.41 Bn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 314.02 Mn |
| 10 | Oz Vision | - | - | 802.00 | 68.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.00 |
| Dec 31, 2025 | 3,442.00 |
| Sep 30, 2025 | 10,380.00 |
| Jun 30, 2025 | 52.00 |
| Mar 31, 2025 | 265.00 |
| Dec 31, 2024 | 2,000.00 |
| Sep 30, 2024 | 121.00 |
| Jun 30, 2024 | 15,602.00 |
| Mar 31, 2024 | 37,658.00 |
| Dec 31, 2023 | 27,957.00 |
| Sep 30, 2023 | 2,084.00 |
| Jun 30, 2023 | 609.00 |
| Mar 31, 2023 | 2,406.00 |
| Dec 31, 2022 | 7,113.00 |
| Sep 30, 2022 | 4,370.00 |
| Jun 30, 2022 | 7,737.00 |
| Mar 31, 2022 | 16,957.00 |
| Dec 31, 2021 | 49,334.00 |
| Sep 30, 2021 | 9,125.00 |
| Jun 30, 2021 | 34,550.00 |