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Ocular Therapeutix, Inc. (OCUL) Cash and cash equivalents

annual cash & cash equivalents:

$392.10M+$196.29M(+100.25%)
December 31, 2024

Summary

  • As of today (September 16, 2025), OCUL annual cash & cash equivalents is $392.10 million, with the most recent change of +$196.29 million (+100.25%) on December 31, 2024.
  • During the last 3 years, OCUL annual cash & cash equivalents has risen by +$227.94 million (+138.85%).
  • OCUL annual cash & cash equivalents is now at all-time high.

Performance

OCUL Cash and cash equivalents Chart

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OtherOCULbalance sheet metrics

quarterly cash & cash equivalents:

$391.13M+$41.45M(+11.85%)
June 30, 2025

Summary

  • As of today (September 16, 2025), OCUL quarterly cash & cash equivalents is $391.13 million, with the most recent change of +$41.45 million (+11.85%) on June 30, 2025.
  • Over the past year, OCUL quarterly cash & cash equivalents has dropped by -$68.56 million (-14.91%).
  • OCUL quarterly cash & cash equivalents is now -19.03% below its all-time high of $483.04 million, reached on March 31, 2024.

Performance

OCUL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OCUL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+100.3%-14.9%
3 y3 years+138.8%+190.7%
5 y5 years+620.3%+364.0%

OCUL 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-yearat high+283.3%-19.0%+487.2%
5 y5-yearat high+620.3%-19.0%+487.2%
alltimeall timeat high+2139.9%-19.0%+2967.7%

OCUL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$391.13M(+11.9%)
Mar 2025
-
$349.68M(-10.8%)
Dec 2024
$392.10M(+100.2%)
$392.10M(-8.2%)
Sep 2024
-
$427.22M(-7.1%)
Jun 2024
-
$459.69M(-4.8%)
Mar 2024
-
$483.04M(+146.5%)
Dec 2023
$195.81M(+91.4%)
$195.96M(+77.3%)
Sep 2023
-
$110.55M(+66.0%)
Jun 2023
-
$66.61M(-15.7%)
Mar 2023
-
$79.03M(-22.8%)
Dec 2022
$102.30M(-37.7%)
$102.30M(-15.4%)
Sep 2022
-
$120.95M(-10.1%)
Jun 2022
-
$134.54M(-7.5%)
Mar 2022
-
$145.42M(-11.4%)
Dec 2021
$164.16M(-28.0%)
$164.16M(-8.4%)
Sep 2021
-
$179.28M(-6.6%)
Jun 2021
-
$191.86M(-8.4%)
Mar 2021
-
$209.38M(-8.2%)
Dec 2020
$228.06M(+318.9%)
$228.06M(+222.8%)
Sep 2020
-
$70.64M(-16.2%)
Jun 2020
-
$84.29M(+75.1%)
Mar 2020
-
$48.15M(-11.5%)
Dec 2019
$54.44M
$54.44M(-16.8%)
Sep 2019
-
$65.41M(+5.9%)
DateAnnualQuarterly
Jun 2019
-
$61.77M(-19.0%)
Mar 2019
-
$76.25M(+41.0%)
Dec 2018
$54.06M(+30.2%)
$54.06M(-4.9%)
Sep 2018
-
$56.86M(+0.0%)
Jun 2018
-
$56.83M(-9.7%)
Mar 2018
-
$62.91M(+51.5%)
Dec 2017
$41.54M(+26.1%)
$41.54M(-18.8%)
Sep 2017
-
$51.16M(-22.5%)
Jun 2017
-
$66.05M(-17.8%)
Mar 2017
-
$80.38M(+18.0%)
Dec 2016
$32.94M(+7.0%)
$68.14M(-10.0%)
Sep 2016
-
$75.75M(-9.7%)
Jun 2016
-
$83.89M(-12.1%)
Mar 2016
-
$95.46M(-9.1%)
Dec 2015
$30.78M(-17.7%)
$105.06M(-7.5%)
Sep 2015
-
$113.64M(-8.2%)
Jun 2015
-
$123.78M(+83.6%)
Mar 2015
-
$67.42M(-10.0%)
Dec 2014
$37.39M(+113.6%)
$74.89M(-7.4%)
Sep 2014
-
$80.89M(+305.6%)
Jun 2014
-
$19.94M(+56.4%)
Mar 2014
-
$12.75M(-27.2%)
Dec 2013
$17.50M(-26.6%)
$17.50M
Dec 2012
$23.85M
-

FAQ

  • What is Ocular Therapeutix, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ocular Therapeutix, Inc.?
  • What is Ocular Therapeutix, Inc. annual cash & cash equivalents year-on-year change?
  • What is Ocular Therapeutix, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ocular Therapeutix, Inc.?
  • What is Ocular Therapeutix, Inc. quarterly cash & cash equivalents year-on-year change?

What is Ocular Therapeutix, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of OCUL is $392.10M

What is the all time high annual cash & cash equivalents for Ocular Therapeutix, Inc.?

Ocular Therapeutix, Inc. all-time high annual cash & cash equivalents is $392.10M

What is Ocular Therapeutix, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, OCUL annual cash & cash equivalents has changed by +$196.29M (+100.25%)

What is Ocular Therapeutix, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OCUL is $391.13M

What is the all time high quarterly cash & cash equivalents for Ocular Therapeutix, Inc.?

Ocular Therapeutix, Inc. all-time high quarterly cash & cash equivalents is $483.04M

What is Ocular Therapeutix, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, OCUL quarterly cash & cash equivalents has changed by -$68.56M (-14.91%)
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