annual cash & cash equivalents:
$257.00M-$212.02M(-45.20%)Summary
- As of today (September 3, 2025), OTF annual cash & cash equivalents is $257.00 million, with the most recent change of -$212.02 million (-45.20%) on December 1, 2024.
- During the last 3 years, OTF annual cash & cash equivalents has risen by +$149.97 million (+140.13%).
- OTF annual cash & cash equivalents is now -45.20% below its all-time high of $469.02 million, reached on December 1, 2023.
Performance
OTF Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$170.52M-$830.49M(-82.96%)Summary
- As of today (September 3, 2025), OTF quarterly cash & cash equivalents is $170.52 million, with the most recent change of -$830.49 million (-82.96%) on June 1, 2025.
- Over the past year, OTF quarterly cash & cash equivalents has dropped by -$160.68 million (-48.51%).
- OTF quarterly cash & cash equivalents is now -82.96% below its all-time high of $1.00 billion, reached on March 1, 2025.
Performance
OTF quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OTF Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.2% | -48.5% |
| 3 y3 years | +140.1% | +47.3% |
| 5 y5 years | +80.5% | -25.3% |
OTF 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 | -45.2% | +140.1% | -83.0% | +311.1% |
| 5 y | 5-year | -45.2% | +212.5% | -83.0% | +472.0% |
| alltime | all time | -45.2% | +212.5% | -83.0% | +472.0% |
OTF Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $170.52M(-83.0%) |
| Mar 2025 | - | $1.00B(+289.5%) |
| Dec 2024 | $257.00M(-45.2%) | $257.00M(+37.8%) |
| Sep 2024 | - | $186.47M(-43.7%) |
| Jun 2024 | - | $331.20M(-33.7%) |
| Mar 2024 | - | $499.84M(+6.6%) |
| Dec 2023 | $469.02M(+130.7%) | $469.02M(+79.8%) |
| Sep 2023 | - | $260.90M(+228.9%) |
| Jun 2023 | - | $79.33M(-63.7%) |
| Mar 2023 | - | $218.27M(+7.4%) |
| Dec 2022 | $203.29M(+89.9%) | $203.29M(+390.1%) |
| Sep 2022 | - | $41.48M(-64.2%) |
| Jun 2022 | - | $115.78M(-19.8%) |
| Mar 2022 | - | $144.42M(+34.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $107.03M(+30.1%) | $107.03M(-82.8%) |
| Sep 2021 | - | $623.18M(+107.9%) |
| Jun 2021 | - | $299.81M(+6.4%) |
| Mar 2021 | - | $281.75M(+242.6%) |
| Dec 2020 | $82.24M(-42.2%) | $82.24M(+175.8%) |
| Sep 2020 | - | $29.81M(-86.9%) |
| Jun 2020 | - | $228.15M(+72.6%) |
| Mar 2020 | - | $132.19M(-7.1%) |
| Dec 2019 | $142.36M(-55.9%) | $142.36M(+12.4%) |
| Sep 2019 | - | $126.70M(-23.3%) |
| Jun 2019 | - | $165.22M(-61.3%) |
| Mar 2019 | - | $426.70M(+32.1%) |
| Dec 2018 | $323.04M | $323.04M(+197.8%) |
| Sep 2018 | - | $108.46M |
FAQ
- What is Blue Owl Technology Finance Corp. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. annual cash & cash equivalents year-on-year change?
- What is Blue Owl Technology Finance Corp. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. quarterly cash & cash equivalents year-on-year change?
What is Blue Owl Technology Finance Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of OTF is $257.00M
What is the all time high annual cash & cash equivalents for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high annual cash & cash equivalents is $469.02M
What is Blue Owl Technology Finance Corp. annual cash & cash equivalents year-on-year change?
Over the past year, OTF annual cash & cash equivalents has changed by -$212.02M (-45.20%)
What is Blue Owl Technology Finance Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OTF is $170.52M
What is the all time high quarterly cash & cash equivalents for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high quarterly cash & cash equivalents is $1.00B
What is Blue Owl Technology Finance Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, OTF quarterly cash & cash equivalents has changed by -$160.68M (-48.51%)