Annual Cash & Cash Equivalents:
$30.67M-$14.96M(-32.79%)Summary
- As of today, OCS annual cash & cash equivalents is $30.67 million, with the most recent change of -$14.96 million (-32.79%) on December 31, 2024.
- During the last 3 years, OCS annual cash & cash equivalents has fallen by -$19.96 million (-39.42%).
- OCS annual cash & cash equivalents is now -39.42% below its all-time high of $50.63 million, reached on December 31, 2021.
Performance
OCS Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$182.47M-$18.91M(-9.39%)Summary
- As of today, OCS quarterly cash & cash equivalents is $182.47 million, with the most recent change of -$18.91 million (-9.39%) on September 30, 2025.
- Over the past year, OCS quarterly cash & cash equivalents has increased by +$57.43 million (+45.93%).
- OCS quarterly cash & cash equivalents is now -11.26% below its all-time high of $205.63 million, reached on March 31, 2025.
Performance
OCS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OCS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -32.8% | +45.9% |
| 3Y3 Years | -39.4% | - |
| 5Y5 Years | +441.1% | +10000.0% |
OCS 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.4% | +43.7% | -11.3% | +105.6% |
| 5Y | 5-Year | -39.4% | +441.1% | -11.3% | >+9999.0% |
| All-Time | All-Time | -39.4% | +441.1% | -11.3% | >+9999.0% |
OCS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $182.47M(-9.4%) |
| Jun 2025 | - | $201.38M(-2.1%) |
| Mar 2025 | - | $205.63M(+88.9%) |
| Dec 2024 | $30.67M(-32.8%) | $108.87M(-12.9%) |
| Sep 2024 | - | $125.03M(-4.7%) |
| Jun 2024 | - | $131.23M(+47.9%) |
| Mar 2024 | - | $88.75M(-18.5%) |
| Dec 2023 | $45.63M | $108.89M(-6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $116.52M(-8.6%) |
| Jun 2023 | - | $127.44M(>+9900.0%) |
| Dec 2022 | $21.34M(-57.8%) | - |
| Dec 2021 | $50.63M(+793.2%) | $868.30K(-19.3%) |
| Sep 2021 | - | $1.08M(-13.9%) |
| Jun 2021 | - | $1.25M(-22.2%) |
| Mar 2021 | - | $1.61M |
| Dec 2020 | $5.67M | - |
FAQ
- What is Oculis Holding AG annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Oculis Holding AG?
- What is Oculis Holding AG annual cash & cash equivalents year-on-year change?
- What is Oculis Holding AG quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Oculis Holding AG?
- What is Oculis Holding AG quarterly cash & cash equivalents year-on-year change?
What is Oculis Holding AG annual cash & cash equivalents?
The current annual cash & cash equivalents of OCS is $30.67M
What is the all-time high annual cash & cash equivalents for Oculis Holding AG?
Oculis Holding AG all-time high annual cash & cash equivalents is $50.63M
What is Oculis Holding AG annual cash & cash equivalents year-on-year change?
Over the past year, OCS annual cash & cash equivalents has changed by -$14.96M (-32.79%)
What is Oculis Holding AG quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OCS is $182.47M
What is the all-time high quarterly cash & cash equivalents for Oculis Holding AG?
Oculis Holding AG all-time high quarterly cash & cash equivalents is $205.63M
What is Oculis Holding AG quarterly cash & cash equivalents year-on-year change?
Over the past year, OCS quarterly cash & cash equivalents has changed by +$57.43M (+45.93%)