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OceanFirst Financial (OCFC) Cash and cash equivalents

annual cash & cash equivalents:

$123.61M-$30.10M(-19.58%)
December 31, 2024

Summary

  • As of today (June 24, 2025), OCFC annual cash & cash equivalents is $123.61 million, with the most recent change of -$30.10 million (-19.58%) on December 31, 2024.
  • During the last 3 years, OCFC annual cash & cash equivalents has fallen by -$81.33 million (-39.68%).
  • OCFC annual cash & cash equivalents is now -90.28% below its all-time high of $1.27 billion, reached on December 31, 2020.

Performance

OCFC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$163.72M+$40.11M(+32.44%)
March 1, 2025

Summary

  • As of today (June 24, 2025), OCFC quarterly cash & cash equivalents is $163.72 million, with the most recent change of +$40.11 million (+32.44%) on March 1, 2025.
  • Over the past year, OCFC quarterly cash & cash equivalents has increased by +$33.30 million (+25.53%).
  • OCFC quarterly cash & cash equivalents is now -87.13% below its all-time high of $1.27 billion, reached on December 31, 2020.

Performance

OCFC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OCFC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.6%+25.5%
3 y3 years-39.7%-22.4%
5 y5 years+2.5%-36.2%

OCFC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.7%at low-67.0%+32.4%
5 y5-year-90.3%+2.5%-87.1%+32.4%
alltimeall time-90.3%+5518.9%-87.1%+8716.9%

OCFC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$163.72M(+32.4%)
Dec 2024
$123.61M(-19.6%)
$123.61M(-42.3%)
Sep 2024
-
$214.17M(+18.2%)
Jun 2024
-
$181.20M(+38.9%)
Mar 2024
-
$130.42M(-15.2%)
Dec 2023
$153.72M(-8.5%)
$153.72M(-62.4%)
Sep 2023
-
$408.88M(-10.7%)
Jun 2023
-
$457.75M(-7.7%)
Mar 2023
-
$496.19M(+195.4%)
Dec 2022
$167.95M(-18.1%)
$167.95M(-1.6%)
Sep 2022
-
$170.67M(-9.7%)
Jun 2022
-
$189.02M(-10.4%)
Mar 2022
-
$210.92M(+2.9%)
Dec 2021
$204.95M(-83.9%)
$204.95M(-79.1%)
Sep 2021
-
$981.13M(-9.5%)
Jun 2021
-
$1.08B(-7.6%)
Mar 2021
-
$1.17B(-7.7%)
Dec 2020
$1.27B(+955.3%)
$1.27B(+29.7%)
Sep 2020
-
$980.87M(+36.0%)
Jun 2020
-
$721.05M(+181.1%)
Mar 2020
-
$256.47M(+112.8%)
Dec 2019
$120.54M(-0.2%)
$120.54M(-14.4%)
Sep 2019
-
$140.90M(-5.0%)
Jun 2019
-
$148.33M(+10.5%)
Mar 2019
-
$134.24M(+11.1%)
Dec 2018
$120.79M(+10.2%)
$120.79M(-18.6%)
Sep 2018
-
$148.36M(-41.7%)
Jun 2018
-
$254.47M(+113.2%)
Mar 2018
-
$119.36M(+8.9%)
Dec 2017
$109.61M(-63.6%)
$109.61M(-57.1%)
Sep 2017
-
$255.26M(+137.1%)
Jun 2017
-
$107.66M(-38.6%)
Mar 2017
-
$175.25M(-41.8%)
Dec 2016
$301.37M(+585.8%)
$301.37M(-3.3%)
Sep 2016
-
$311.58M(+370.5%)
Jun 2016
-
$66.22M(+93.3%)
Mar 2016
-
$34.26M(-22.0%)
Dec 2015
$43.95M(+21.7%)
$43.95M(-13.1%)
Sep 2015
-
$50.58M(+25.3%)
Jun 2015
-
$40.36M(+16.0%)
Mar 2015
-
$34.79M(-3.7%)
Dec 2014
$36.12M(+6.4%)
$36.12M(+30.6%)
Sep 2014
-
$27.66M(-36.9%)
Jun 2014
-
$43.82M(+19.2%)
Mar 2014
-
$36.75M(+8.2%)
Dec 2013
$33.96M(-45.7%)
$33.96M(-22.9%)
Sep 2013
-
$44.05M(+4.0%)
Jun 2013
-
$42.38M(-40.6%)
Mar 2013
-
$71.36M(+14.1%)
Dec 2012
$62.54M(-19.3%)
$62.54M(+13.0%)
Sep 2012
-
$55.37M(+38.7%)
Jun 2012
-
$39.91M(+4.8%)
Mar 2012
-
$38.09M(-50.9%)
Dec 2011
$77.53M(+146.5%)
$77.53M(+10.0%)
Sep 2011
-
$70.46M(+143.5%)
Jun 2011
-
$28.93M(-7.7%)
Mar 2011
-
$31.36M(-0.3%)
Dec 2010
$31.45M
$31.45M(+6.2%)
DateAnnualQuarterly
Sep 2010
-
$29.63M(-4.3%)
Jun 2010
-
$30.95M(+48.2%)
Mar 2010
-
$20.88M(-9.3%)
Dec 2009
$23.02M(+24.6%)
$23.02M(+5.7%)
Sep 2009
-
$21.77M(-2.9%)
Jun 2009
-
$22.42M(-5.7%)
Mar 2009
-
$23.77M(+28.7%)
Dec 2008
$18.48M(-32.9%)
$18.48M(-30.9%)
Sep 2008
-
$26.73M(-7.0%)
Jun 2008
-
$28.75M(-12.2%)
Mar 2008
-
$32.73M(+18.8%)
Dec 2007
$27.55M(-14.5%)
$27.55M(-6.5%)
Sep 2007
-
$29.46M(+3.9%)
Jun 2007
-
$28.35M(-18.9%)
Mar 2007
-
$34.95M(+8.5%)
Dec 2006
$32.20M(+3.5%)
$32.20M(-12.9%)
Sep 2006
-
$36.97M(+11.3%)
Jun 2006
-
$33.21M(+38.3%)
Mar 2006
-
$24.01M(-22.8%)
Dec 2005
$31.11M(-58.0%)
$31.11M(-1.6%)
Sep 2005
-
$31.61M(-31.0%)
Jun 2005
-
$45.83M(+2.8%)
Mar 2005
-
$44.58M(-39.8%)
Dec 2004
$74.02M(+104.6%)
$74.02M(+90.6%)
Sep 2004
-
$38.84M(-20.4%)
Jun 2004
-
$48.81M(+46.7%)
Mar 2004
-
$33.27M(-8.0%)
Dec 2003
$36.17M(+110.4%)
$36.17M(-14.1%)
Sep 2003
-
$42.12M(+0.3%)
Jun 2003
-
$42.01M(+19.7%)
Mar 2003
-
$35.10M(+104.2%)
Dec 2002
$17.19M(+1.9%)
$17.19M(-50.7%)
Sep 2002
-
$34.86M(+7.9%)
Jun 2002
-
$32.31M(+68.6%)
Mar 2002
-
$19.17M(+13.6%)
Dec 2001
$16.88M(+133.3%)
$16.88M(+25.2%)
Sep 2001
-
$13.48M(-21.5%)
Jun 2001
-
$17.18M(+21.6%)
Mar 2001
-
$14.13M(+95.3%)
Dec 2000
$7.24M(-27.7%)
$7.24M(-51.9%)
Sep 2000
-
$15.05M(+62.4%)
Jun 2000
-
$9.27M(+147.6%)
Mar 2000
-
$3.74M(-62.6%)
Dec 1999
$10.00M(-2.9%)
$10.00M(+51.5%)
Sep 1999
-
$6.60M(+100.0%)
Jun 1999
-
$3.30M(-26.7%)
Mar 1999
-
$4.50M(-56.3%)
Dec 1998
$10.30M(+368.2%)
$10.30M(+18.4%)
Sep 1998
-
$8.70M(-61.8%)
Jun 1998
-
$22.80M(+812.0%)
Mar 1998
-
$2.50M(+13.6%)
Dec 1997
$2.20M(-59.3%)
$2.20M(-215.8%)
Sep 1997
-
-$1.90M(-211.8%)
Jun 1997
-
$1.70M(-70.7%)
Mar 1997
-
$5.80M(+7.4%)
Dec 1996
$5.40M(-32.7%)
$5.40M(+80.0%)
Sep 1996
-
$3.00M(-93.1%)
Jun 1996
-
$43.40M
Dec 1995
$8.02M
-

FAQ

  • What is OceanFirst Financial annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for OceanFirst Financial?
  • What is OceanFirst Financial annual cash & cash equivalents year-on-year change?
  • What is OceanFirst Financial quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for OceanFirst Financial?
  • What is OceanFirst Financial quarterly cash & cash equivalents year-on-year change?

What is OceanFirst Financial annual cash & cash equivalents?

The current annual cash & cash equivalents of OCFC is $123.61M

What is the all time high annual cash & cash equivalents for OceanFirst Financial?

OceanFirst Financial all-time high annual cash & cash equivalents is $1.27B

What is OceanFirst Financial annual cash & cash equivalents year-on-year change?

Over the past year, OCFC annual cash & cash equivalents has changed by -$30.10M (-19.58%)

What is OceanFirst Financial quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OCFC is $163.72M

What is the all time high quarterly cash & cash equivalents for OceanFirst Financial?

OceanFirst Financial all-time high quarterly cash & cash equivalents is $1.27B

What is OceanFirst Financial quarterly cash & cash equivalents year-on-year change?

Over the past year, OCFC quarterly cash & cash equivalents has changed by +$33.30M (+25.53%)
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