Annual Cash & Cash Equivalents
$24.70 M
+$7.92 M+47.17%
October 31, 2024
Summary
- As of February 10, 2025, OCCI annual cash & cash equivalents is $24.70 million, with the most recent change of +$7.92 million (+47.17%) on October 31, 2024.
- During the last 3 years, OCCI annual cash & cash equivalents has risen by +$9.70 million (+64.69%).
- OCCI annual cash & cash equivalents is now at all-time high.
Performance
OCCI Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$24.70 M
+$9.40 M+61.40%
October 31, 2024
Summary
- As of February 10, 2025, OCCI quarterly cash and cash equivalents is $24.70 million, with the most recent change of +$9.40 million (+61.40%) on October 31, 2024.
- Over the past year, OCCI quarterly cash and cash equivalents has increased by +$7.92 million (+47.17%).
- OCCI quarterly cash and cash equivalents is now at all-time high.
Performance
OCCI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OCCI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +47.2% | +47.2% |
| 3 y3 years | +64.7% | +64.7% |
| 5 y5 years | +64.7% | - |
OCCI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.9% | at high | +197.3% |
| 5 y | 5-year | at high | +96.9% | at high | +197.3% |
| alltime | all time | at high | +96.9% | at high | +197.3% |
OFS Credit Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $24.70 M(+47.2%) | $24.70 M(+61.4%) |
| Apr 2024 | - | $15.30 M(-8.8%) |
| Oct 2023 | $16.78 M | $16.78 M(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $16.67 M(+32.9%) |
| Oct 2022 | $12.54 M(-16.4%) | $12.54 M(+51.0%) |
| Apr 2022 | - | $8.31 M(-44.6%) |
| Oct 2021 | $15.00 M | $15.00 M |
FAQ
- What is OFS Credit annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OFS Credit?
- What is OFS Credit annual cash & cash equivalents year-on-year change?
- What is OFS Credit quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for OFS Credit?
- What is OFS Credit quarterly cash and cash equivalents year-on-year change?
What is OFS Credit annual cash & cash equivalents?
The current annual cash & cash equivalents of OCCI is $24.70 M
What is the all time high annual cash & cash equivalents for OFS Credit?
OFS Credit all-time high annual cash & cash equivalents is $24.70 M
What is OFS Credit annual cash & cash equivalents year-on-year change?
Over the past year, OCCI annual cash & cash equivalents has changed by +$7.92 M (+47.17%)
What is OFS Credit quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OCCI is $24.70 M
What is the all time high quarterly cash and cash equivalents for OFS Credit?
OFS Credit all-time high quarterly cash and cash equivalents is $24.70 M
What is OFS Credit quarterly cash and cash equivalents year-on-year change?
Over the past year, OCCI quarterly cash and cash equivalents has changed by +$7.92 M (+47.17%)