Oz Vision (OZVN) Cash & Current Investments (2018 - 2026)
Oz Vision (OZVN) posted quarterly 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 reported Cash & Current Investments for 9 consecutive years, with $68.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 74.34% year-over-year to $68.0; the TTM figure through Mar 2026 stood at $68.0 (down 74.34% YoY), while the FY2025 annual figure was $52.0, down 99.67% from the prior year.
- Cash & Current Investments fell to $68.0 in Q1 2026 per OZVN's latest filing, from $3442.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $250000.0 in Q3 2024 and bottomed at $52.0 in Q2 2025.
- Historically, Cash & Current Investments has averaged $37453.5 across 5 years, with a median of $7113.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 11838.87% — and 2025, when it slumped 99.67%.
- Oz Vision's Cash & Current Investments stood at $7113.0 in 2022, then soared by 293.04% to $27957.0 in 2023, then surged by 794.23% to $250000.0 in 2024, then sank by 98.62% to $3442.0 in 2025, then plunged 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 | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 4.41 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 347.70 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 278.75 Mn |
| 10 | Oz Vision | 73.43 Mn | 73.43 Mn | 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 | 250,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 15,602.00 |
| Mar 31, 2024 | 37,658.00 |
| Dec 31, 2023 | 27,957.00 |
| Sep 30, 2023 | 2,094.00 |
| 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 |