Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, OXLC annual cash & cash equivalents is $295.35M, up +587.27% on
- Historical Performance
- OXLC annual cash & cash equivalents is up +751.82% over the past 3 years, and up +751.82% over the past 5 years
- All-Time High Comparison
- OXLC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OXLC annual cash & cash equivalents is +1258.54% above its 3-year low of $21.74M reached on
- Sector Comparison
- OXLC annual cash & cash equivalents is higher than 75.80% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $295.35M | +587.3% | +751.8% | +751.8% | +751.8% | |
| Quarterly Cash & Cash Equivalents | $19.10M | -90.8% | -58.5% | -36.1% | – | |
| Price | $14.70 | -42.4% | -44.3% | -49.9% | – | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $883.25M | +52.3% | +91.6% | +91.6% | +91.6% | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $48.46M | -79.4% | -61.5% | -61.5% | -61.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.35M | at high | |
| 5Y | $295.35M | at high | |
| All | $295.35M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.74M | +1258.5% | |
| 5Y | $21.74M | +1258.5% | |
| All | $21.74M | +1258.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $295.35M | +587.3% | |
| $42.97M | +97.7% |
| Year | Value | Change |
|---|---|---|
| $21.74M | -37.3% | |
| $34.67M | - |
FAQ
What is the current annual cash & cash equivalents of OXLC?
As of today, OXLC annual cash & cash equivalents is $295.35M
What is 1-year change in OXLC annual cash & cash equivalents?
OXLC annual cash & cash equivalents is up +587.27% year-over-year
What is 3-year change in OXLC annual cash & cash equivalents?
OXLC annual cash & cash equivalents is up +751.82% over the past 3 years
How far is OXLC annual cash & cash equivalents from its all-time high?
OXLC annual cash & cash equivalents is currently at its all-time high
How does OXLC annual cash & cash equivalents rank versus sector peers?
OXLC annual cash & cash equivalents is higher than 75.80% of companies in Financial Services sector
When is OXLC next annual earnings release?
As of today, the next annual earnings release for OXLC has not been scheduled
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, OXLC quarterly cash & cash equivalents is $19.10M, down -93.53% on
- Historical Performance
- OXLC quarterly cash & cash equivalents is down -90.75% year-over-year, and down -58.46% over the past 3 years
- All-Time High Comparison
- OXLC quarterly cash & cash equivalents is currently -93.53% below its historical high of $295.35M set on
- 3-Year Low Comparison
- OXLC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- OXLC quarterly cash & cash equivalents is higher than 50.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $19.10M | 0.0% | -90.8% | -58.5% | -36.1% | |
| Annual Cash & Cash Equivalents | $295.35M | – | +587.3% | +751.8% | +751.8% | |
| Price | $14.70 | -12.6% | -42.4% | -44.3% | -49.9% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $785.40M | 0.0% | +26.0% | +51.0% | +243.6% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.35M | -93.5% | |
| 3Y | $295.35M | -93.5% | |
| 5Y | $295.35M | -93.5% | |
| All | $295.35M | -93.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.10M | at low | |
| 3Y | $19.10M | at low | |
| 5Y | $19.10M | at low | |
| All | $19.10M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OXLC?
As of today, OXLC quarterly cash & cash equivalents is $19.10M
What is OXLC quarterly cash & cash equivalents most recent change?
OXLC quarterly cash & cash equivalents was down -93.53% on September 30, 2025
What is 1-year change in OXLC quarterly cash & cash equivalents?
OXLC quarterly cash & cash equivalents is down -90.75% year-over-year
How far is OXLC quarterly cash & cash equivalents from its all-time high?
OXLC quarterly cash & cash equivalents is currently -93.53% below its historical high of $295.35M set on March 31, 2025
How does OXLC quarterly cash & cash equivalents rank versus sector peers?
OXLC quarterly cash & cash equivalents is higher than 50.45% of companies in Financial Services sector
When is OXLC next earnings release?
As of today, the next earnings release for OXLC has not been scheduled
Cash and Cash Equivalents Formula
Data Sources & References
- OXLC Official Website www.oxfordlanecapital.com
- OXLC Profile on Yahoo Finance finance.yahoo.com/quote/OXLC
- OXLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oxlc
