OFLX logo

Omega Flex (OFLX) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$46.36 M
+$8.65 M+22.95%

December 31, 2023


Summary


Performance

OFLX Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherOFLXbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$45.87 M
+$168.00 K+0.37%

September 30, 2024


Summary


Performance

OFLX Quarterly Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherOFLXbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OFLX Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.9%+0.4%
3 y3 years+96.2%+29.3%
5 y5 years+43.1%+29.3%

OFLX 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+40.8%-1.0%+58.3%
5 y5-yearat high+188.0%-1.0%+231.6%
alltimeall timeat high>+9999.0%-1.0%>+9999.0%

Omega Flex Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$45.87 M(+0.4%)
Jun 2024
-
$45.70 M(+1.0%)
Mar 2024
-
$45.27 M(-2.3%)
Dec 2023
$46.36 M(+23.0%)
$46.36 M(+22.1%)
Sep 2023
-
$37.95 M(-4.8%)
Jun 2023
-
$39.88 M(+12.4%)
Mar 2023
-
$35.48 M(-5.9%)
Dec 2022
$37.70 M(+14.6%)
$37.70 M(+23.3%)
Sep 2022
-
$30.57 M(+1.0%)
Jun 2022
-
$30.27 M(+4.5%)
Mar 2022
-
$28.97 M(-12.0%)
Dec 2021
$32.91 M(+39.3%)
$32.91 M(+20.8%)
Sep 2021
-
$27.25 M(-4.3%)
Jun 2021
-
$28.46 M(+25.5%)
Mar 2021
-
$22.67 M(-4.1%)
Dec 2020
$23.63 M(+46.8%)
$23.63 M(+27.2%)
Sep 2020
-
$18.58 M(-4.7%)
Jun 2020
-
$19.49 M(+40.9%)
Mar 2020
-
$13.83 M(-14.1%)
Dec 2019
$16.10 M(-50.3%)
$16.10 M(-36.0%)
Sep 2019
-
$25.16 M(+5.2%)
Jun 2019
-
$23.92 M(+14.2%)
Mar 2019
-
$20.95 M(-35.3%)
Dec 2018
$32.39 M(-14.6%)
$32.39 M(+402.6%)
Sep 2018
-
$6.45 M(-83.3%)
Jun 2018
-
$38.50 M(+8.2%)
Mar 2018
-
$35.58 M(-6.2%)
Dec 2017
$37.94 M(+7.4%)
$37.94 M(+20.0%)
Sep 2017
-
$31.61 M(+10.6%)
Jun 2017
-
$28.57 M(+19.1%)
Mar 2017
-
$23.99 M(-32.1%)
Dec 2016
$35.32 M(+17.1%)
$35.32 M(+25.4%)
Sep 2016
-
$28.16 M(+10.8%)
Jun 2016
-
$25.42 M(+8.1%)
Mar 2016
-
$23.52 M(-22.0%)
Dec 2015
$30.15 M(+33.5%)
$30.15 M(+24.6%)
Sep 2015
-
$24.20 M(+18.4%)
Jun 2015
-
$20.43 M(+23.6%)
Mar 2015
-
$16.53 M(-26.8%)
Dec 2014
$22.59 M
$22.59 M(+40.1%)
DateAnnualQuarterly
Sep 2014
-
$16.12 M(+45.8%)
Jun 2014
-
$11.06 M(+60.3%)
Mar 2014
-
$6.90 M(-16.4%)
Dec 2013
$8.26 M(+779.3%)
$8.26 M(+17.4%)
Sep 2013
-
$7.03 M(+181.1%)
Jun 2013
-
$2.50 M(+280.2%)
Mar 2013
-
$658.00 K(-29.9%)
Dec 2012
$939.00 K(-73.0%)
$939.00 K(-89.8%)
Sep 2012
-
$9.21 M(+14.5%)
Jun 2012
-
$8.04 M(-5.7%)
Mar 2012
-
$8.52 M(+145.1%)
Dec 2011
$3.48 M(+57.4%)
$3.48 M(+155.2%)
Sep 2011
-
$1.36 M(-24.4%)
Jun 2011
-
$1.80 M(+51.3%)
Mar 2011
-
$1.19 M(-46.1%)
Dec 2010
$2.21 M(+17.4%)
$2.21 M(+131.3%)
Sep 2010
-
$955.00 K(+55.5%)
Jun 2010
-
$614.00 K(-67.8%)
Mar 2010
-
$1.91 M(+1.3%)
Dec 2009
$1.88 M(-80.8%)
$1.88 M(-82.4%)
Sep 2009
-
$10.70 M(+29.3%)
Jun 2009
-
$8.28 M(-7.2%)
Mar 2009
-
$8.92 M(-8.8%)
Dec 2008
$9.77 M(-25.6%)
$9.77 M(-12.7%)
Sep 2008
-
$11.20 M(+74.9%)
Jun 2008
-
$6.40 M(+63.1%)
Mar 2008
-
$3.92 M(-70.1%)
Dec 2007
$13.14 M(-24.6%)
$13.14 M(+49.5%)
Sep 2007
-
$8.79 M(+61.4%)
Jun 2007
-
$5.45 M(+14.1%)
Mar 2007
-
$4.77 M(-72.6%)
Dec 2006
$17.42 M(+76.3%)
$17.42 M(+54.0%)
Sep 2006
-
$11.32 M(+31.1%)
Jun 2006
-
$8.63 M(-27.6%)
Mar 2006
-
$11.93 M(+62.8%)
Dec 2005
$9.88 M(+3429.3%)
-
Oct 2005
-
$7.33 M(+616.7%)
Jul 2005
-
$1.02 M(0.0%)
Jun 2005
-
$1.02 M(+265.0%)
Dec 2004
$280.00 K
$280.00 K

FAQ

  • What is Omega Flex annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Omega Flex?
  • What is Omega Flex annual cash & cash equivalents year-on-year change?
  • What is Omega Flex quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Omega Flex?
  • What is Omega Flex quarterly cash and cash equivalents year-on-year change?

What is Omega Flex annual cash & cash equivalents?

The current annual cash & cash equivalents of OFLX is $46.36 M

What is the all time high annual cash & cash equivalents for Omega Flex?

Omega Flex all-time high annual cash & cash equivalents is $46.36 M

What is Omega Flex annual cash & cash equivalents year-on-year change?

Over the past year, OFLX annual cash & cash equivalents has changed by +$8.65 M (+22.95%)

What is Omega Flex quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of OFLX is $45.87 M

What is the all time high quarterly cash and cash equivalents for Omega Flex?

Omega Flex all-time high quarterly cash and cash equivalents is $46.36 M

What is Omega Flex quarterly cash and cash equivalents year-on-year change?

Over the past year, OFLX quarterly cash and cash equivalents has changed by +$168.00 K (+0.37%)