annual cash & cash equivalents:
$591.14M-$157.04M(-20.99%)Summary
- As of today (July 4, 2025), OFG annual cash & cash equivalents is $591.14 million, with the most recent change of -$157.04 million (-20.99%) on December 31, 2024.
- During the last 3 years, OFG annual cash & cash equivalents has fallen by -$1.43 billion (-70.79%).
- OFG annual cash & cash equivalents is now -72.56% below its all-time high of $2.15 billion, reached on December 31, 2020.
Performance
OFG Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$235.00M-$356.14M(-60.25%)Summary
- As of today (July 4, 2025), OFG quarterly cash & cash equivalents is $235.00 million, with the most recent change of -$356.14 million (-60.25%) on March 1, 2025.
- Over the past year, OFG quarterly cash & cash equivalents has dropped by -$519.39 million (-68.85%).
- OFG quarterly cash & cash equivalents is now -91.51% below its all-time high of $2.77 billion, reached on June 30, 2021.
Performance
OFG quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OFG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.0% | -68.8% |
| 3 y3 years | -70.8% | -87.3% |
| 5 y5 years | -30.6% | -82.3% |
OFG 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 | -70.8% | +7.4% | -82.0% | at low |
| 5 y | 5-year | -72.6% | +7.4% | -91.5% | at low |
| alltime | all time | -72.6% | +7234.2% | -91.5% | +4234.2% |
OFG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $235.00M(-60.2%) |
| Dec 2024 | $591.14M(-21.0%) | $591.14M(-13.1%) |
| Sep 2024 | - | $680.59M(-8.1%) |
| Jun 2024 | - | $740.43M(-1.9%) |
| Mar 2024 | - | $754.39M(+0.8%) |
| Dec 2023 | $748.17M(+36.0%) | $748.17M(+40.4%) |
| Sep 2023 | - | $532.70M(-33.3%) |
| Jun 2023 | - | $798.97M(-5.7%) |
| Mar 2023 | - | $847.35M(+54.0%) |
| Dec 2022 | $550.31M(-72.8%) | $550.31M(-32.5%) |
| Sep 2022 | - | $815.27M(-37.6%) |
| Jun 2022 | - | $1.31B(-29.6%) |
| Mar 2022 | - | $1.86B(-8.3%) |
| Dec 2021 | $2.02B(-6.1%) | $2.02B(-26.6%) |
| Sep 2021 | - | $2.76B(-0.4%) |
| Jun 2021 | - | $2.77B(+14.9%) |
| Mar 2021 | - | $2.41B(+11.8%) |
| Dec 2020 | $2.15B(+153.0%) | $2.15B(-5.6%) |
| Sep 2020 | - | $2.28B(+20.2%) |
| Jun 2020 | - | $1.90B(+43.3%) |
| Mar 2020 | - | $1.32B(+55.6%) |
| Dec 2019 | $851.31M(+90.4%) | $851.31M(-11.5%) |
| Sep 2019 | - | $961.84M(+42.2%) |
| Jun 2019 | - | $676.38M(+33.7%) |
| Mar 2019 | - | $505.99M(+13.2%) |
| Dec 2018 | $447.03M(-7.9%) | $447.03M(-17.8%) |
| Sep 2018 | - | $543.75M(+44.9%) |
| Jun 2018 | - | $375.33M(+3.6%) |
| Mar 2018 | - | $362.36M(-25.3%) |
| Dec 2017 | $485.20M(-4.9%) | $485.20M(-32.7%) |
| Sep 2017 | - | $720.73M(+51.0%) |
| Jun 2017 | - | $477.31M(-0.6%) |
| Mar 2017 | - | $480.27M(-5.9%) |
| Dec 2016 | $510.44M(-4.9%) | $510.44M(+0.2%) |
| Sep 2016 | - | $509.26M(-1.5%) |
| Jun 2016 | - | $517.05M(-23.7%) |
| Mar 2016 | - | $677.85M(+26.3%) |
| Dec 2015 | $536.71M(-6.4%) | $536.71M(+2.0%) |
| Sep 2015 | - | $526.20M(-4.9%) |
| Jun 2015 | - | $553.53M(-18.5%) |
| Mar 2015 | - | $678.90M(+18.4%) |
| Dec 2014 | $573.43M(-7.7%) | $573.43M(-14.6%) |
| Sep 2014 | - | $671.24M(+12.5%) |
| Jun 2014 | - | $596.49M(-4.5%) |
| Mar 2014 | - | $624.64M(+0.5%) |
| Dec 2013 | $621.27M(-28.5%) | $621.27M(-5.5%) |
| Sep 2013 | - | $657.52M(-12.1%) |
| Jun 2013 | - | $748.31M(+33.3%) |
| Mar 2013 | - | $561.45M(-35.4%) |
| Dec 2012 | $868.70M(+46.9%) | $868.70M(+68.5%) |
| Sep 2012 | - | $515.50M(+11.0%) |
| Jun 2012 | - | $464.58M(+3.2%) |
| Mar 2012 | - | $450.03M(-23.9%) |
| Dec 2011 | $591.49M(+31.8%) | $591.49M(+15.1%) |
| Sep 2011 | - | $513.90M(+84.5%) |
| Jun 2011 | - | $278.47M(-11.7%) |
| Mar 2011 | - | $315.35M(-29.8%) |
| Dec 2010 | $448.94M | $448.94M(+400.5%) |
| Sep 2010 | - | $89.70M(-79.2%) |
| Jun 2010 | - | $430.50M(-4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $450.32M(+62.5%) |
| Dec 2009 | $277.12M(+1828.5%) | $277.12M(+62.6%) |
| Sep 2009 | - | $170.44M(-44.5%) |
| Jun 2009 | - | $307.06M(+4.5%) |
| Mar 2009 | - | $293.75M(+1944.2%) |
| Dec 2008 | $14.37M(-37.1%) | $14.37M(-64.4%) |
| Sep 2008 | - | $40.38M(-28.5%) |
| Jun 2008 | - | $56.49M(+12.9%) |
| Mar 2008 | - | $50.05M(+119.0%) |
| Dec 2007 | $22.86M(+12.4%) | $22.86M(+31.9%) |
| Sep 2007 | - | $17.33M(-35.2%) |
| Jun 2007 | - | $26.73M(+38.6%) |
| Mar 2007 | - | $19.29M(-5.2%) |
| Dec 2006 | $20.34M(-54.7%) | $20.34M(+3.1%) |
| Sep 2006 | - | $19.73M(-69.8%) |
| Jun 2006 | - | $65.24M(-10.9%) |
| Mar 2006 | - | $73.23M(-3.6%) |
| Sep 2005 | - | $75.93M(+69.1%) |
| Jun 2005 | $44.89M(+202.7%) | $44.89M(+195.1%) |
| Mar 2005 | - | $15.21M(+54.6%) |
| Dec 2004 | - | $9.84M(-13.1%) |
| Sep 2004 | - | $11.32M(-23.7%) |
| Jun 2004 | $14.83M(-7.0%) | $14.83M(-12.5%) |
| Mar 2004 | - | $16.94M(+50.1%) |
| Dec 2003 | - | $11.29M(-6.8%) |
| Sep 2003 | - | $12.11M(-24.0%) |
| Jun 2003 | $15.95M(+71.8%) | $15.95M(+66.7%) |
| Mar 2003 | - | $9.57M(-16.9%) |
| Dec 2002 | - | $11.51M(-27.7%) |
| Sep 2002 | - | $15.91M(+71.5%) |
| Jun 2002 | $9.28M(-75.3%) | $9.28M(-65.8%) |
| Mar 2002 | - | $27.14M(+28.8%) |
| Dec 2001 | - | $21.08M(-57.4%) |
| Sep 2001 | - | $49.53M(+31.6%) |
| Jun 2001 | $37.63M(+264.5%) | $37.63M(+139.8%) |
| Mar 2001 | - | $15.69M(+189.4%) |
| Dec 2000 | - | $5.42M(-29.5%) |
| Sep 2000 | - | $7.69M(-25.5%) |
| Jun 2000 | $10.32M(+28.1%) | $10.32M(-13.6%) |
| Mar 2000 | - | $11.95M(+28.5%) |
| Dec 1999 | - | $9.30M(-10.6%) |
| Sep 1999 | - | $10.40M(+29.0%) |
| Jun 1999 | $8.06M(-8.4%) | $8.06M(-41.6%) |
| Mar 1999 | - | $13.80M(-12.1%) |
| Dec 1998 | - | $15.70M(+80.5%) |
| Sep 1998 | - | $8.70M(-1.1%) |
| Jun 1998 | $8.80M(-66.2%) | $8.80M(-50.3%) |
| Mar 1998 | - | $17.70M(+13.5%) |
| Dec 1997 | - | $15.60M(-17.0%) |
| Sep 1997 | - | $18.80M(-27.7%) |
| Jun 1997 | $26.00M(+53.8%) | $26.00M(-9.1%) |
| Mar 1997 | - | $28.60M(+69.2%) |
| Jun 1996 | $16.90M(-39.0%) | $16.90M(-39.0%) |
| Jun 1995 | $27.70M(+19.4%) | $27.70M(+30.7%) |
| Mar 1994 | - | $21.20M(+11.0%) |
| Sep 1993 | - | $19.10M(-17.7%) |
| Jun 1993 | $23.20M(+56.8%) | $23.20M(+56.8%) |
| Jun 1992 | $14.80M(+74.1%) | $14.80M(+74.1%) |
| Jun 1991 | $8.50M(-51.7%) | $8.50M(+3.7%) |
| Jun 1990 | $17.60M(+114.6%) | - |
| Jun 1989 | $8.20M | $8.20M |
FAQ
- What is OFG Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OFG Bancorp?
- What is OFG Bancorp annual cash & cash equivalents year-on-year change?
- What is OFG Bancorp quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for OFG Bancorp?
- What is OFG Bancorp quarterly cash & cash equivalents year-on-year change?
What is OFG Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of OFG is $591.14M
What is the all time high annual cash & cash equivalents for OFG Bancorp?
OFG Bancorp all-time high annual cash & cash equivalents is $2.15B
What is OFG Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, OFG annual cash & cash equivalents has changed by -$157.04M (-20.99%)
What is OFG Bancorp quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OFG is $235.00M
What is the all time high quarterly cash & cash equivalents for OFG Bancorp?
OFG Bancorp all-time high quarterly cash & cash equivalents is $2.77B
What is OFG Bancorp quarterly cash & cash equivalents year-on-year change?
Over the past year, OFG quarterly cash & cash equivalents has changed by -$519.39M (-68.85%)