Annual Cash & Cash Equivalents
$5.74 M
-$3.28 M-36.35%
December 31, 2023
Summary
- As of February 7, 2025, OXSQ annual cash & cash equivalents is $5.74 million, with the most recent change of -$3.28 million (-36.35%) on December 31, 2023.
- During the last 3 years, OXSQ annual cash & cash equivalents has fallen by -$53.40 million (-90.29%).
- OXSQ annual cash & cash equivalents is now -95.85% below its all-time high of $138.23 million, reached on December 31, 2003.
Performance
OXSQ Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$43.19 M
+$13.17 M+43.89%
September 30, 2024
Summary
- As of February 7, 2025, OXSQ quarterly cash and cash equivalents is $43.19 million, with the most recent change of +$13.17 million (+43.89%) on September 30, 2024.
- Over the past year, OXSQ quarterly cash and cash equivalents has increased by +$22.28 million (+106.57%).
- OXSQ quarterly cash and cash equivalents is now -65.24% below its all-time high of $124.24 million, reached on June 30, 2018.
Performance
OXSQ Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OXSQ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.4% | +106.6% |
| 3 y3 years | -90.3% | +121.0% |
| 5 y5 years | -58.7% | +199.7% |
OXSQ 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 | -36.4% | at low | at high | +652.3% |
| 5 y | 5-year | -90.3% | at low | -32.1% | +1844.5% |
| alltime | all time | -95.8% | +27.7% | -65.2% | +1844.5% |
Oxford Square Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $43.19 M(+43.9%) |
| Jun 2024 | - | $30.01 M(+43.6%) |
| Mar 2024 | - | $20.91 M(+264.2%) |
| Dec 2023 | $5.74 M(-36.4%) | $5.74 M(-53.7%) |
| Sep 2023 | - | $12.41 M(-71.2%) |
| Jun 2023 | - | $43.03 M(+299.8%) |
| Mar 2023 | - | $10.76 M(+19.3%) |
| Dec 2022 | $9.02 M(+0.0%) | $9.02 M(-37.2%) |
| Sep 2022 | - | $14.37 M(-38.1%) |
| Jun 2022 | - | $23.21 M(+54.0%) |
| Mar 2022 | - | $15.07 M(+67.2%) |
| Dec 2021 | $9.02 M(-84.8%) | $9.02 M(-53.9%) |
| Sep 2021 | - | $19.54 M(-69.3%) |
| Jun 2021 | - | $63.59 M(+60.0%) |
| Mar 2021 | - | $39.75 M(-32.8%) |
| Dec 2020 | $59.14 M(+310.4%) | $59.14 M(+2562.6%) |
| Sep 2020 | - | $2.22 M(-88.9%) |
| Jun 2020 | - | $20.06 M(+156.4%) |
| Mar 2020 | - | $7.83 M(-45.7%) |
| Dec 2019 | $14.41 M(+3.6%) | $14.41 M(+61.2%) |
| Sep 2019 | - | $8.94 M(-13.5%) |
| Jun 2019 | - | $10.34 M(+2.5%) |
| Mar 2019 | - | $10.08 M(-27.5%) |
| Dec 2018 | $13.91 M(-53.7%) | $13.91 M(+61.0%) |
| Sep 2018 | - | $8.64 M(-93.0%) |
| Jun 2018 | - | $124.24 M(+154.6%) |
| Mar 2018 | - | $48.81 M(+62.6%) |
| Dec 2017 | $30.01 M(+263.3%) | $30.01 M(-74.9%) |
| Sep 2017 | - | $119.60 M(+34.8%) |
| Jun 2017 | - | $88.75 M(+34.4%) |
| Mar 2017 | - | $66.05 M(+699.5%) |
| Dec 2016 | $8.26 M(-64.4%) | $8.26 M(-76.2%) |
| Sep 2016 | - | $34.72 M(+156.9%) |
| Jun 2016 | - | $13.51 M(-43.6%) |
| Mar 2016 | - | $23.97 M(+3.4%) |
| Dec 2015 | $23.18 M(+13.1%) | $23.18 M(+9.3%) |
| Sep 2015 | - | $21.22 M(+55.1%) |
| Jun 2015 | - | $13.68 M(-14.3%) |
| Mar 2015 | - | $15.97 M(-22.1%) |
| Dec 2014 | $20.51 M | $20.51 M(-25.7%) |
| Sep 2014 | - | $27.61 M(+52.6%) |
| Jun 2014 | - | $18.10 M(-75.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $74.57 M(+399.4%) |
| Dec 2013 | $14.93 M(-70.9%) | $14.93 M(-48.5%) |
| Sep 2013 | - | $29.02 M(+3.6%) |
| Jun 2013 | - | $28.01 M(-53.5%) |
| Mar 2013 | - | $60.18 M(+17.1%) |
| Dec 2012 | $51.39 M(+1043.4%) | $51.39 M(-58.2%) |
| Sep 2012 | - | $122.91 M(+1030.9%) |
| Jun 2012 | - | $10.87 M(-64.6%) |
| Mar 2012 | - | $30.73 M(+583.6%) |
| Dec 2011 | $4.49 M(-93.5%) | $4.49 M(-35.6%) |
| Sep 2011 | - | $6.98 M(-63.0%) |
| Jun 2011 | - | $18.85 M(-43.9%) |
| Mar 2011 | - | $33.61 M(-51.1%) |
| Dec 2010 | $68.78 M(+186.9%) | $68.78 M(+423.5%) |
| Sep 2010 | - | $13.14 M(+16.1%) |
| Jun 2010 | - | $11.32 M(-46.7%) |
| Mar 2010 | - | $21.23 M(-11.4%) |
| Dec 2009 | $23.97 M(+70.4%) | $23.97 M(-18.4%) |
| Sep 2009 | - | $29.37 M(-6.5%) |
| Jun 2009 | - | $31.41 M(+83.7%) |
| Mar 2009 | - | $17.10 M(+21.6%) |
| Dec 2008 | $14.07 M(+77.1%) | $14.07 M(+19.0%) |
| Sep 2008 | - | $11.83 M(-23.0%) |
| Jun 2008 | - | $15.37 M(+8.7%) |
| Mar 2008 | - | $14.13 M(+77.9%) |
| Dec 2007 | $7.94 M(+53.3%) | $7.94 M(-76.7%) |
| Sep 2007 | - | $34.14 M(+648.0%) |
| Jun 2007 | - | $4.56 M(-42.3%) |
| Mar 2007 | - | $7.92 M(+52.8%) |
| Dec 2006 | $5.18 M(-90.7%) | $5.18 M(-66.9%) |
| Sep 2006 | - | $15.66 M(-4.9%) |
| Jun 2006 | - | $16.47 M(-52.6%) |
| Mar 2006 | - | $34.73 M(-37.8%) |
| Dec 2005 | $55.81 M(-2.6%) | $55.81 M(+28.7%) |
| Sep 2005 | - | $43.37 M(-38.2%) |
| Jun 2005 | - | $70.19 M(+4.0%) |
| Mar 2005 | - | $67.50 M(+17.8%) |
| Dec 2004 | $57.32 M(-58.5%) | $57.32 M(-22.3%) |
| Sep 2004 | - | $73.79 M(-29.1%) |
| Jun 2004 | - | $104.13 M(-0.9%) |
| Mar 2004 | - | $105.13 M |
| Dec 2003 | $138.23 M | - |
FAQ
- What is Oxford Square Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Oxford Square Capital?
- What is Oxford Square Capital annual cash & cash equivalents year-on-year change?
- What is Oxford Square Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Oxford Square Capital?
- What is Oxford Square Capital quarterly cash and cash equivalents year-on-year change?
What is Oxford Square Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of OXSQ is $5.74 M
What is the all time high annual cash & cash equivalents for Oxford Square Capital?
Oxford Square Capital all-time high annual cash & cash equivalents is $138.23 M
What is Oxford Square Capital annual cash & cash equivalents year-on-year change?
Over the past year, OXSQ annual cash & cash equivalents has changed by -$3.28 M (-36.35%)
What is Oxford Square Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OXSQ is $43.19 M
What is the all time high quarterly cash and cash equivalents for Oxford Square Capital?
Oxford Square Capital all-time high quarterly cash and cash equivalents is $124.24 M
What is Oxford Square Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, OXSQ quarterly cash and cash equivalents has changed by +$22.28 M (+106.57%)