Quick Answer
OPTICAL CABLE CORP reported Cash and Equivalents of $237.5 thousand for fiscal year 2025.
OPTICAL CABLE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $237.5K | -2.8% |
| 2024 | $244.2K | -83.4% |
| 2023 | $1.47M | +580.2% |
| 2022 | $215.9K | +63.3% |
| 2021 | $132.2K | -6.1% |
| 2020 | $140.8K | -73.8% |
| 2019 | $537.3K | +202.9% |
| 2018 | $177.4K | -80.1% |
| 2017 | $891.2K | -52.6% |
| 2016 | $1.88M | +73.5% |
| 2015 | $1.08M | -0.6% |
| 2014 | $1.09M | +45.2% |
| 2013 | $750.3K | +26.9% |
| 2012 | $591.0K | -45.9% |
| 2011 | $1.09M | -56.7% |
| 2010 | $2.52M | +29.4% |
| 2009 | $1.95M | -50.2% |
| 2008 | $3.91M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $125.9K | -1.9% | -47.0% |
| October 31, 2025 | $237.5K | -2.8% | -43.6% |
| July 31, 2025 | $421.4K | -47.1% | -52.9% |
| April 30, 2025 | $894.3K | -17.9% | +597.0% |
| January 31, 2025 | $128.3K | -41.9% | -47.5% |
| October 31, 2024 | $244.2K | -83.4% | -69.3% |
| July 31, 2024 | $796.7K | +313.5% | -26.9% |
| April 30, 2024 | $1.09M | +235.4% | +393.2% |
- OPTICAL CABLE CORP showed a decrease of -2.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, OPTICAL CABLE CORP’s cash and equivalents has declined by 93.9% (from $3.91 million to $237.5 thousand).
- The most recent figure is from OPTICAL CABLE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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