OFS Capital annual cash and equivalents
2019
2020
2021
2022
2023
2024
2025
OFS Capital Cash & Equivalents Growth & History (OFS)
OFS Capital's cash and equivalents was $3.4M for fiscal 2025.
View full OFS Capital company overviewOFS Capital annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.4M | −$2.7M | −44.64% |
| 2024 | 2024-12-31 | $6.1M | −$39.3M | −86.62% |
| 2023 | 2023-12-31 | $45.3M | $30.4M | +203.60% |
| 2022 | 2022-12-31 | $14.9M | −$28.1M | −65.30% |
| 2021 | 2021-12-31 | $43.0M | $5.3M | +14.16% |
| 2020 | 2020-12-31 | $37.7M | $24.3M | +180.42% |
| 2019 | 2019-12-31 | $13.4M | — | — |
OFS Capital quarterly cash and equivalents
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.0M | −$6.3M | −61.11% |
| Q1 2026 | 2026-03-31 | $3.3M | −$796,000 | −19.63% |
| Q4 2025 | 2025-12-31 | $3.4M | −$2.7M | −44.64% |
| Q3 2025 | 2025-09-30 | $5.0M | −$15.3M | −75.30% |
| Q2 2025 | 2025-06-30 | $10.2M | $4.7M | +83.48% |
| Q1 2025 | 2025-03-31 | $4.1M | −$2.0M | −33.45% |
| Q4 2024 | 2024-12-31 | $6.1M | −$39.3M | −86.62% |
| Q3 2024 | 2024-09-30 | $20.3M | $4.3M | +27.20% |
| Q2 2024 | 2024-06-30 | $5.6M | −$1.2M | −18.29% |
| Q1 2024 | 2024-03-31 | $6.1M | −$4.7M | −43.45% |
| Q4 2023 | 2023-12-31 | $45.3M | $30.4M | +203.60% |
| Q3 2023 | 2023-09-30 | $15.9M | $2.9M | +22.14% |
| Q2 2023 | 2023-06-30 | $6.8M | — | — |
| Q1 2023 | 2023-03-31 | $10.8M | — | — |
| Q4 2022 | 2022-12-31 | $14.9M | −$28.1M | −65.30% |
| Q3 2022 | 2022-09-30 | $13.1M | — | — |
| Q4 2021 | 2021-12-31 | $43.0M | — | — |
OFS Capital cash and equivalents trends
Over the last five fiscal years, OFS Capital's cash and equivalents decreased from $37.7M to $3.4M, a change of −$34.3M. The latest reported quarter, Q2 2026, shows $4.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review OFS Capital source filings ↗