Annual Cash & Cash Equivalents
$45.35 M
+$30.41 M+203.60%
December 31, 2023
Summary
- As of February 7, 2025, OFS annual cash & cash equivalents is $45.35 million, with the most recent change of +$30.41 million (+203.60%) on December 31, 2023.
- During the last 3 years, OFS annual cash & cash equivalents has risen by +$7.64 million (+20.26%).
- OFS annual cash & cash equivalents is now -37.84% below its all-time high of $72.95 million, reached on December 31, 2017.
Performance
OFS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$20.28 M
+$14.70 M+263.41%
September 30, 2024
Summary
- As of February 7, 2025, OFS quarterly cash and cash equivalents is $20.28 million, with the most recent change of +$14.70 million (+263.41%) on September 30, 2024.
- Over the past year, OFS quarterly cash and cash equivalents has increased by +$14.70 million (+263.41%).
- OFS quarterly cash and cash equivalents is now -72.20% below its all-time high of $72.95 million, reached on December 31, 2017.
Performance
OFS 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
OFS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +203.6% | +263.4% |
| 3 y3 years | +20.3% | +263.4% |
| 5 y5 years | +18.8% | +263.4% |
OFS 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 | +203.6% | -55.3% | +263.4% |
| 5 y | 5-year | at high | +237.2% | -55.3% | +834.5% |
| alltime | all time | -37.8% | +5471.1% | -72.2% | +3891.7% |
OFS Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $20.28 M(+263.4%) |
| Jun 2024 | - | $5.58 M(-8.4%) |
| Mar 2024 | - | $6.09 M(-86.6%) |
| Dec 2023 | $45.35 M(+203.6%) | $45.35 M(+184.5%) |
| Sep 2023 | - | $15.94 M(+133.4%) |
| Jun 2023 | - | $6.83 M(-36.6%) |
| Mar 2023 | - | $10.77 M(-27.9%) |
| Dec 2022 | $14.94 M(-65.3%) | $14.94 M(+14.4%) |
| Sep 2022 | - | $13.05 M(-12.1%) |
| Jun 2022 | - | $14.84 M(+41.7%) |
| Mar 2022 | - | $10.47 M(-75.7%) |
| Dec 2021 | $43.05 M(+14.2%) | $43.05 M(+515.1%) |
| Sep 2021 | - | $7.00 M(-80.1%) |
| Jun 2021 | - | $35.16 M(-15.6%) |
| Mar 2021 | - | $41.64 M(+10.4%) |
| Dec 2020 | $37.71 M(+180.4%) | $37.71 M(+106.1%) |
| Sep 2020 | - | $18.30 M(-42.4%) |
| Jun 2020 | - | $31.78 M(+1364.6%) |
| Mar 2020 | - | $2.17 M(-83.9%) |
| Dec 2019 | $13.45 M(-64.8%) | $13.45 M(+68.6%) |
| Sep 2019 | - | $7.97 M(-15.2%) |
| Jun 2019 | - | $9.40 M(-38.0%) |
| Mar 2019 | - | $15.16 M(-60.3%) |
| Dec 2018 | $38.17 M(-47.7%) | $38.17 M(+531.7%) |
| Sep 2018 | - | $6.04 M(-73.3%) |
| Jun 2018 | - | $22.66 M(-29.0%) |
| Mar 2018 | - | $31.93 M(-56.2%) |
| Dec 2017 | $72.95 M | $72.95 M(+35.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $53.87 M(+14.8%) |
| Jun 2017 | - | $46.92 M(+6.4%) |
| Mar 2017 | - | $44.09 M(+149.7%) |
| Dec 2016 | $17.66 M(-46.0%) | $17.66 M(-36.9%) |
| Sep 2016 | - | $27.99 M(-37.2%) |
| Jun 2016 | - | $44.59 M(+5.6%) |
| Mar 2016 | - | $42.23 M(+29.1%) |
| Dec 2015 | $32.71 M(+162.8%) | $32.71 M(-21.2%) |
| Sep 2015 | - | $41.51 M(+16.7%) |
| Jun 2015 | - | $35.57 M(+67.0%) |
| Mar 2015 | - | $21.30 M(+71.1%) |
| Dec 2014 | $12.45 M(-56.4%) | $12.45 M(-12.9%) |
| Sep 2014 | - | $14.29 M(-33.2%) |
| Jun 2014 | - | $21.39 M(-42.2%) |
| Mar 2014 | - | $37.00 M(+29.5%) |
| Dec 2013 | $28.57 M(+245.5%) | $28.57 M(+318.0%) |
| Sep 2013 | - | $6.83 M(-31.3%) |
| Jun 2013 | - | $9.95 M(-18.2%) |
| Mar 2013 | - | $12.17 M(+47.1%) |
| Dec 2012 | $8.27 M(+916.0%) | $8.27 M(-40.7%) |
| Sep 2012 | - | $13.96 M(+2.7%) |
| Jun 2012 | - | $13.59 M(+11.3%) |
| Mar 2012 | - | $12.21 M(+1400.2%) |
| Dec 2011 | $814.00 K(-13.6%) | $814.00 K(+60.2%) |
| Mar 2011 | - | $508.00 K(-89.5%) |
| Dec 2010 | $942.00 K(-87.2%) | - |
| Jun 2010 | - | $4.83 M |
| Dec 2009 | $7.37 M | - |
FAQ
- What is OFS Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OFS Capital?
- What is OFS Capital annual cash & cash equivalents year-on-year change?
- What is OFS Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for OFS Capital?
- What is OFS Capital quarterly cash and cash equivalents year-on-year change?
What is OFS Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of OFS is $45.35 M
What is the all time high annual cash & cash equivalents for OFS Capital?
OFS Capital all-time high annual cash & cash equivalents is $72.95 M
What is OFS Capital annual cash & cash equivalents year-on-year change?
Over the past year, OFS annual cash & cash equivalents has changed by +$30.41 M (+203.60%)
What is OFS Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OFS is $20.28 M
What is the all time high quarterly cash and cash equivalents for OFS Capital?
OFS Capital all-time high quarterly cash and cash equivalents is $72.95 M
What is OFS Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, OFS quarterly cash and cash equivalents has changed by +$14.70 M (+263.41%)