Annual Cash & Cash Equivalents
$45.63 M
+$24.29 M+113.82%
December 31, 2023
Summary
- As of March 10, 2025, OCS annual cash & cash equivalents is $45.63 million, with the most recent change of +$24.29 million (+113.82%) on December 31, 2023.
- During the last 3 years, OCS annual cash & cash equivalents has risen by +$39.96 million (+705.05%).
- OCS annual cash & cash equivalents is now -9.87% 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
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Quarterly Cash And Cash Equivalents
$42.35 M
-$6.43 M-13.18%
September 30, 2024
Summary
- As of March 10, 2025, OCS quarterly cash and cash equivalents is $42.35 million, with the most recent change of -$6.43 million (-13.18%) on September 30, 2024.
- Over the past year, OCS quarterly cash and cash equivalents has stayed the same.
- OCS quarterly cash and cash equivalents is now -16.34% below its all-time high of $50.63 million, reached on December 31, 2021.
Performance
OCS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OCS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +113.8% | 0.0% |
| 3 y3 years | +705.0% | 0.0% |
| 5 y5 years | +705.0% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.9% | +113.8% | -16.3% | +98.5% |
| 5 y | 5-year | -9.9% | +705.0% | -16.3% | +98.5% |
| alltime | all time | -9.9% | +705.0% | -16.3% | +98.5% |
Oculis Holding AG Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $42.35 M(-13.2%) |
| Jun 2024 | - | $48.78 M(+80.7%) |
| Mar 2024 | - | $27.00 M(-40.8%) |
| Dec 2023 | $45.63 M | $45.63 M(+35.9%) |
| Sep 2023 | - | $33.58 M(-28.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $46.63 M(+118.5%) |
| Dec 2022 | $21.34 M(-57.8%) | $21.34 M(-27.1%) |
| Sep 2022 | - | $29.27 M(-17.4%) |
| Jun 2022 | - | $35.41 M(-30.0%) |
| Dec 2021 | $50.63 M(+793.2%) | $50.63 M |
| Dec 2020 | $5.67 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Oculis Holding AG?
- What is Oculis Holding AG quarterly cash and cash equivalents year-on-year change?
What is Oculis Holding AG annual cash & cash equivalents?
The current annual cash & cash equivalents of OCS is $45.63 M
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 $50.63 M
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 +$24.29 M (+113.82%)
What is Oculis Holding AG quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OCS is $42.35 M
What is the all time high quarterly cash and cash equivalents for Oculis Holding AG?
Oculis Holding AG all-time high quarterly cash and cash equivalents is $50.63 M
What is Oculis Holding AG quarterly cash and cash equivalents year-on-year change?
Over the past year, OCS quarterly cash and cash equivalents has changed by $0.00 (0.00%)