Ticker League

Cash on Hand for Optical Cable (OCC) 1996-2026

As of · Reported

Metric

Latest period

$146K

YoY change

-2.8%

5Y CAGR

+11.0%

Peak year (FY2000)

$19.4M

Cash on Hand history chart for Optical Cable (OCC) from 2016 to 2025

Latest: $238K

Cash on Hand growth chart for Optical Cable (OCC) from 2016 to 2025

Latest: -2.8%

Cash on Hand history table for Optical Cable (OCC) from 1996 to 2025

  • FY2025$238K-2.8%
  • FY2024$244K-83.4%
  • FY2023$1.47M+580.0%
  • FY2022$216K+63.6%
  • FY2021$132K-6.4%
  • FY2020$141K-73.7%
  • FY2019$537K+203.4%
  • FY2018$177K-80.1%
  • FY2017$891K-52.6%
  • FY2016$1.88M+73.5%
  • FY2015$1.08M-0.6%
  • FY2014$1.09M+45.2%
  • FY2013$750K+26.9%
  • FY2012$591K-45.9%
  • FY2011$1.09M-56.7%
  • FY2010$2.52M+29.4%
  • FY2009$1.95M-50.2%
  • FY2008$3.91M+24.6%
  • FY2007$3.14M+465.3%
  • FY2006$555K-83.1%
  • FY2005$3.29M-24.2%
  • FY2004$4.34M+85.8%
  • FY2003$2.34M+213.0%
  • FY2002$747K-64.2%
  • FY2001$2.09M-89.3%
  • FY2000$19.4M+185.9%
  • FY1999$6.8M+518.2%
  • FY1998$1.1M+10.0%
  • FY1997$1M-41.2%
  • FY1996$1.7M—

Cash on Hand values are taken from Optical Cable's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Optical Cable (OCC)

According to Optical Cable's latest reported financial statements, the company's latest reported cash and short-term investments is $146K. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Optical Cable (OCC) most recent annual cash and short-term investments stands at $238K (2025) – edged down 2.8% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Optical Cable cash and short-term investments compounded at +11.0% per year, with mixed annual results across the window.

Optical Cable cash and short-term investments plunged from $19.4M in 2000 to $238K in 2025, a 98.8% drawdown.

2000 marks the peak cash and short-term investments at $19.4M, with the historical low of $132K recorded in 2021.

Optical Cable Cash on Hand by Year

Optical Cable Cash on Hand 2025: $238K

In 2025, Optical Cable reported cash and short-term investments of $238K, edged down 2.8% below 2024.

Optical Cable Cash on Hand 2024: $244K

Optical Cable cash and short-term investments in 2024 was $244K, plunged 83.4% below 2023.

Optical Cable Cash on Hand 2023: $1.47M

2023's cash and short-term investments for Optical Cable came in at $1.47M, surged 580.0% from 2022.

Optical Cable Cash on Hand 2022: $216K

Optical Cable posted cash and short-term investments of $216K in 2022, surged 63.6% from 2021.

Optical Cable Cash on Hand 2021: $132K

Optical Cable cash and short-term investments in 2021 was $132K.

See more financial history for Optical Cable (OCC).

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