Annual Cash & Cash Equivalents
$30.67M$14.96M-32.79%
Summary
- Current Value
- As of today, OCS annual cash & cash equivalents is $30.67M, down -32.79% on
- Historical Performance
- OCS annual cash & cash equivalents is down -39.42% over the past 3 years, and up +441.05% over the past 5 years
- All-Time High Comparison
- OCS annual cash & cash equivalents is currently -39.42% below its historical high of $50.63M set on
- 3-Year Low Comparison
- OCS annual cash & cash equivalents is +43.70% above its 3-year low of $21.34M reached on an earlier date
- Sector Comparison
- OCS annual cash & cash equivalents is higher than 43.98% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $30.67M | -32.8% | -39.4% | +441.1% | +441.1% | |
| Quarterly Cash & Cash Equivalents | $182.47M | +45.9% | – | +10000.0% | +10000.0% | |
| Price | $20.97 | +15.1% | +108.0% | – | – | |
| Annual Current Assets | $116.10M | -3.5% | +121.2% | +1545.6% | +1545.6% | |
| Annual Total Liabilities | $51.83M | +111.5% | +580.9% | -24.6% | -24.6% | |
| Annual Working Capital | $66.94M | -31.2% | +10000.0% | +3109.8% | +3109.8% | |
| Annual Net Income | -$97.40M | +1.4% | -6686.9% | -514.0% | -514.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.63M | -32.8% | |
| 5Y | $50.63M | -39.4% | |
| All | $50.63M | -39.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.34M | N/A | +43.7% |
| 5Y | $5.67M | N/A | +441.1% |
| All | $5.67M | +441.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $30.67M | -32.8% | |
| $45.63M | +113.8% | |
| $21.34M | -57.8% |
| Year | Value | Change |
|---|---|---|
| $50.63M | +793.2% | |
| $5.67M | - |
FAQ
What is the current annual cash & cash equivalents of OCS?
As of today, OCS annual cash & cash equivalents is $30.67M
What is 1-year change in OCS annual cash & cash equivalents?
OCS annual cash & cash equivalents is down -32.79% year-over-year
What is 3-year change in OCS annual cash & cash equivalents?
OCS annual cash & cash equivalents is down -39.42% over the past 3 years
How far is OCS annual cash & cash equivalents from its all-time high?
OCS annual cash & cash equivalents is currently -39.42% below its historical high of $50.63M set on December 31, 2021
How does OCS annual cash & cash equivalents rank versus sector peers?
OCS annual cash & cash equivalents is higher than 43.98% of companies in Healthcare sector
When is OCS next annual earnings release?
The next annual earnings release for OCS is on
Quarterly Cash & Cash Equivalents
$182.47M$18.91M-9.39%
Summary
- Current Value
- As of today, OCS quarterly cash & cash equivalents is $182.47M, down -9.39% on
- Historical Performance
- OCS quarterly cash & cash equivalents is up +45.93% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS quarterly cash & cash equivalents is currently -11.26% below its historical high of $205.63M set on
- 3-Year Low Comparison
- OCS quarterly cash & cash equivalents is +105.61% above its 3-year low of $88.75M reached on
- Sector Comparison
- OCS quarterly cash & cash equivalents is higher than 67.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $182.47M | -9.4% | +45.9% | – | +10000.0% | |
| Annual Cash & Cash Equivalents | $30.67M | – | -32.8% | -39.4% | +441.1% | |
| Price | $20.97 | +10.0% | +15.1% | +108.0% | – | |
| Quarterly Current Assets | $189.67M | -9.2% | +43.5% | – | +10000.0% | |
| Quarterly Total Liabilities | $46.81M | -3.3% | +30.0% | – | +388.3% | |
| Quarterly Working Capital | $147.28M | -9.6% | +48.3% | – | +10000.0% | |
| Quarterly Net Income | -$21.06M | +31.4% | +9.6% | – | -8365.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.63M | -11.3% | |
| 3Y | $205.63M | -11.3% | |
| 5Y | $205.63M | -11.3% | |
| All | $205.63M | -11.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.87M | N/A | +67.6% |
| 3Y | $88.75M | +105.6% | |
| 5Y | $868.30K | >+9999.0% | |
| All | $868.30K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $182.47M | -9.4% | |
| $201.38M | -2.1% | |
| $205.63M | +88.9% | |
| $108.87M | -12.9% | |
| $125.03M | -4.7% |
| Month | Value | Change |
|---|---|---|
| $131.23M | +47.9% | |
| $88.75M | -18.5% | |
| $108.89M | -6.5% | |
| $116.52M | -8.6% | |
| $127.44M | - |
FAQ
What is the current quarterly cash & cash equivalents of OCS?
As of today, OCS quarterly cash & cash equivalents is $182.47M
What is OCS quarterly cash & cash equivalents most recent change?
OCS quarterly cash & cash equivalents was down -9.39% on September 30, 2025
What is 1-year change in OCS quarterly cash & cash equivalents?
OCS quarterly cash & cash equivalents is up +45.93% year-over-year
How far is OCS quarterly cash & cash equivalents from its all-time high?
OCS quarterly cash & cash equivalents is currently -11.26% below its historical high of $205.63M set on March 31, 2025
How does OCS quarterly cash & cash equivalents rank versus sector peers?
OCS quarterly cash & cash equivalents is higher than 67.32% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OCS Official Website oculis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953530/000095017025037224/0000950170-25-037224-index.htm
- OCS Profile on Yahoo Finance finance.yahoo.com/quote/OCS
- OCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ocs