Annual Cash & Cash Equivalents
$46.36 M
+$8.65 M+22.95%
December 31, 2023
Summary
- As of February 7, 2025, OFLX annual cash & cash equivalents is $46.36 million, with the most recent change of +$8.65 million (+22.95%) on December 31, 2023.
- During the last 3 years, OFLX annual cash & cash equivalents has risen by +$22.72 million (+96.15%).
- OFLX annual cash & cash equivalents is now at all-time high.
Performance
OFLX Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$45.87 M
+$168.00 K+0.37%
September 30, 2024
Summary
- As of February 7, 2025, OFLX quarterly cash and cash equivalents is $45.87 million, with the most recent change of +$168.00 thousand (+0.37%) on September 30, 2024.
- Over the past year, OFLX quarterly cash and cash equivalents has increased by +$168.00 thousand (+0.37%).
- OFLX quarterly cash and cash equivalents is now -1.04% below its all-time high of $46.36 million, reached on December 31, 2023.
Performance
OFLX Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OFLX Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | at high | +40.8% | -1.0% | +58.3% |
5 y | 5-year | at high | +188.0% | -1.0% | +231.6% |
alltime | all time | at high | >+9999.0% | -1.0% | >+9999.0% |
Omega Flex Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)