Annual Cash & Cash Equivalents
$2.78B$631.57M+29.38%
Summary
- Current Value
- As of today, OZK annual cash & cash equivalents is $2.78B, up +29.38% on
- Historical Performance
- OZK annual cash & cash equivalents is up +35.41% over the past 3 years, and up +85.93% over the past 5 years
- All-Time High Comparison
- OZK annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OZK annual cash & cash equivalents is +169.11% above its 3-year low of $1.03B reached on an earlier date
- Sector Comparison
- OZK annual cash & cash equivalents is higher than 91.85% 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 | $2.78B | +29.4% | +35.4% | +85.9% | +3452.1% | |
| Quarterly Cash & Cash Equivalents | $3.12B | +16.5% | +248.4% | +61.4% | +5696.9% | |
| Price | $48.31 | +11.7% | +19.9% | +42.9% | +348.9% | |
| Annual Current Assets | $3.52B | -36.7% | -41.8% | -8.5% | +3683.4% | |
| Annual Total Liabilities | $32.55B | +11.9% | +50.1% | +67.8% | +1206.0% | |
| Annual Working Capital | -$22.80B | -201.6% | -263.2% | -432.9% | -1939.1% | |
| Annual Net Income | $716.50M | +3.7% | +23.7% | +68.2% | +1563.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | at high | |
| 5Y | $2.78B | at high | |
| All | $2.78B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | N/A | +169.1% |
| 5Y | $1.03B | +169.1% | |
| All | $6.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OZK?
As of today, OZK annual cash & cash equivalents is $2.78B
What is 1-year change in OZK annual cash & cash equivalents?
OZK annual cash & cash equivalents is up +29.38% year-over-year
What is 3-year change in OZK annual cash & cash equivalents?
OZK annual cash & cash equivalents is up +35.41% over the past 3 years
How far is OZK annual cash & cash equivalents from its all-time high?
OZK annual cash & cash equivalents is currently at its all-time high
How does OZK annual cash & cash equivalents rank versus sector peers?
OZK annual cash & cash equivalents is higher than 91.85% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly Cash & Cash Equivalents
$3.12B$414.99M+15.34%
Summary
- Current Value
- As of today, OZK quarterly cash & cash equivalents is $3.12B, up +15.34% on
- Historical Performance
- OZK quarterly cash & cash equivalents is up +16.51% year-over-year, and up +248.39% over the past 3 years
- All-Time High Comparison
- OZK quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OZK quarterly cash & cash equivalents is +201.99% above its 3-year low of $1.03B reached on an earlier date
- Sector Comparison
- OZK quarterly cash & cash equivalents is higher than 92.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.12B | +15.3% | +16.5% | +248.4% | +61.4% | |
| Annual Cash & Cash Equivalents | $2.78B | – | +29.4% | +35.4% | +85.9% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| Quarterly Current Assets | $3.38B | +10.8% | +15.3% | +237.0% | +65.9% | |
| Quarterly Total Liabilities | $35.51B | -0.1% | +11.5% | +63.7% | +56.5% | |
| Quarterly Working Capital | -$23.90B | +0.3% | -320.5% | -525.3% | -392.8% | |
| Quarterly Net Income | $184.57M | +0.9% | +1.9% | +39.5% | +69.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | at high | |
| 3Y | $3.12B | at high | |
| 5Y | $3.12B | at high | |
| All | $3.12B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.38B | +31.3% | |
| 3Y | $1.03B | N/A | +202.0% |
| 5Y | $895.82M | +248.4% | |
| All | $8.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OZK?
As of today, OZK quarterly cash & cash equivalents is $3.12B
What is OZK quarterly cash & cash equivalents most recent change?
OZK quarterly cash & cash equivalents was up +15.34% on September 30, 2025
What is 1-year change in OZK quarterly cash & cash equivalents?
OZK quarterly cash & cash equivalents is up +16.51% year-over-year
How far is OZK quarterly cash & cash equivalents from its all-time high?
OZK quarterly cash & cash equivalents is currently at its all-time high
How does OZK quarterly cash & cash equivalents rank versus sector peers?
OZK quarterly cash & cash equivalents is higher than 92.39% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OZK Official Website www.ozk.com
- OZK Profile on Yahoo Finance finance.yahoo.com/quote/OZK
- OZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ozk