Annual Cash & Cash Equivalents
$257.00M$212.02M-45.20%
Summary
- Current Value
- As of today, OTF annual cash & cash equivalents is $257.00M, down -45.20% on
- Historical Performance
- OTF annual cash & cash equivalents is up +140.13% over the past 3 years, and up +80.52% over the past 5 years
- All-Time High Comparison
- OTF annual cash & cash equivalents is currently -45.20% below its historical high of $469.02M set on
- 3-Year Low Comparison
- OTF annual cash & cash equivalents is +26.42% above its 3-year low of $203.29M reached on an earlier date
- Sector Comparison
- OTF annual cash & cash equivalents is higher than 74.24% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $257.00M | -45.2% | +140.1% | +80.5% | -20.4% | |
| Quarterly Cash & Cash Equivalents | $397.13M | +113.0% | +857.3% | +1232.1% | +266.1% | |
| Price | $14.64 | – | – | – | – | |
| Annual Current Assets | $304.77M | -41.3% | +101.9% | +105.2% | -6.2% | |
| Annual Total Liabilities | $3.10B | -0.8% | +12.3% | +265.3% | +927.3% | |
| Annual Working Capital | $153.25M | -60.2% | +182.1% | +20.3% | -52.4% | |
| Annual Net Income | $319.23M | -13.5% | -24.9% | +938.6% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $469.02M | -45.2% | |
| 5Y | $469.02M | -45.2% | |
| All | $469.02M | -45.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $203.29M | N/A | +26.4% |
| 5Y | $82.24M | N/A | +212.5% |
| All | $82.24M | +212.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $257.00M | -45.2% | |
| $469.02M | +130.7% | |
| $203.29M | +89.9% | |
| $107.03M | +30.1% |
| Year | Value | Change |
|---|---|---|
| $82.24M | -42.2% | |
| $142.36M | -55.9% | |
| $323.04M | - |
FAQ
What is the current annual cash & cash equivalents of OTF?
As of today, OTF annual cash & cash equivalents is $257.00M
What is 1-year change in OTF annual cash & cash equivalents?
OTF annual cash & cash equivalents is down -45.20% year-over-year
What is 3-year change in OTF annual cash & cash equivalents?
OTF annual cash & cash equivalents is up +140.13% over the past 3 years
How far is OTF annual cash & cash equivalents from its all-time high?
OTF annual cash & cash equivalents is currently -45.20% below its historical high of $469.02M set on December 31, 2023
How does OTF annual cash & cash equivalents rank versus sector peers?
OTF annual cash & cash equivalents is higher than 74.24% of companies in Financial Services sector
When is OTF next annual earnings release?
As of today, the next annual earnings release for OTF has not been scheduled
Quarterly Cash & Cash Equivalents
$397.13M$226.61M+132.89%
Summary
- Current Value
- As of today, OTF quarterly cash & cash equivalents is $397.13M, up +132.89% on
- Historical Performance
- OTF quarterly cash & cash equivalents is up +112.97% year-over-year, and up +857.32% over the past 3 years
- All-Time High Comparison
- OTF quarterly cash & cash equivalents is currently -60.33% below its historical high of $1.00B set on
- 3-Year Low Comparison
- OTF quarterly cash & cash equivalents is +400.62% above its 3-year low of $79.33M reached on
- Sector Comparison
- OTF quarterly cash & cash equivalents is higher than 78.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $397.13M | +132.9% | +113.0% | +857.3% | +1232.1% | |
| Annual Cash & Cash Equivalents | $257.00M | – | -45.2% | +140.1% | +80.5% | |
| Price | $14.64 | +2.3% | – | – | – | |
| Quarterly Current Assets | $480.75M | +85.7% | +92.2% | +490.0% | +953.1% | |
| Quarterly Total Liabilities | $5.35B | +5.7% | +71.9% | +81.0% | +406.8% | |
| Quarterly Working Capital | $101.91M | +319.5% | +0.1% | +313.7% | +10000.0% | |
| Quarterly Net Income | $234.94M | +16.6% | +96.5% | +53.2% | +345.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | -60.3% | |
| 3Y | $1.00B | -60.3% | |
| 5Y | $1.00B | -60.3% | |
| All | $1.00B | -60.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.52M | +132.9% | |
| 3Y | $79.33M | +400.6% | |
| 5Y | $41.48M | +857.3% | |
| All | $29.81M | +1232.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OTF?
As of today, OTF quarterly cash & cash equivalents is $397.13M
What is OTF quarterly cash & cash equivalents most recent change?
OTF quarterly cash & cash equivalents was up +132.89% on September 30, 2025
What is 1-year change in OTF quarterly cash & cash equivalents?
OTF quarterly cash & cash equivalents is up +112.97% year-over-year
How far is OTF quarterly cash & cash equivalents from its all-time high?
OTF quarterly cash & cash equivalents is currently -60.33% below its historical high of $1.00B set on March 31, 2025
How does OTF quarterly cash & cash equivalents rank versus sector peers?
OTF quarterly cash & cash equivalents is higher than 78.64% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OTF Official Website www.blueowltechnologyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1747777/000174777725000048/0001747777-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1747777/000174777725000008/0001747777-25-000008-index.htm
- OTF Profile on Yahoo Finance finance.yahoo.com/quote/OTF
- OTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otf