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Ocular Therapeutix (OCUL) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (July 1, 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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quarterly cash & cash equivalents:

$349.68M-$42.42M(-10.82%)
March 31, 2025

Summary

  • As of today (July 1, 2025), OCUL quarterly cash & cash equivalents is $349.68 million, with the most recent change of -$42.42 million (-10.82%) on March 31, 2025.
  • Over the past year, OCUL quarterly cash & cash equivalents has dropped by -$133.21 million (-27.59%).
  • OCUL quarterly cash & cash equivalents is now -27.59% below its all-time high of $482.89 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%-27.6%
3 y3 years+138.8%+140.5%
5 y5 years+620.3%+626.2%

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%-27.6%+425.0%
5 y5-yearat high+620.3%-27.6%+425.0%
alltimeall timeat high+2139.9%-27.6%+2692.3%

OCUL Cash and cash equivalents History

DateAnnualQuarterly
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
-
$482.89M(+146.6%)
Dec 2023
$195.81M(+91.4%)
$195.81M(+77.1%)
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(-18.8%)
Jun 2017
-
$63.05M(+15.3%)
Mar 2017
-
$54.68M(+66.0%)
Dec 2016
$32.94M(+7.0%)
$32.94M(-36.9%)
Sep 2016
-
$52.23M(+8.4%)
Jun 2016
-
$48.17M(+4.2%)
Mar 2016
-
$46.21M(+50.1%)
Dec 2015
$30.78M(-17.7%)
$30.78M(-25.3%)
Sep 2015
-
$41.20M(-47.6%)
Jun 2015
-
$78.69M(+528.3%)
Mar 2015
-
$12.52M(-66.5%)
Dec 2014
$37.39M(+113.6%)
$37.39M(-53.8%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ocular Therapeutix?
  • What is Ocular Therapeutix annual cash & cash equivalents year-on-year change?
  • What is Ocular Therapeutix quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ocular Therapeutix?
  • What is Ocular Therapeutix quarterly cash & cash equivalents year-on-year change?

What is Ocular Therapeutix 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?

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

What is Ocular Therapeutix 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OCUL is $349.68M

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

Ocular Therapeutix all-time high quarterly cash & cash equivalents is $482.89M

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

Over the past year, OCUL quarterly cash & cash equivalents has changed by -$133.21M (-27.59%)
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