Quick Answer
Omega Flex, Inc. reported Cash And Cash Equivalents At Carrying Value of $53.23 million for the year ending 2025.
- Omega Flex, Inc. showed an increase of +3.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Omega Flex, Inc.'s annual report (Form 10-K), filed with the SEC on March 12, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2015: $24.20 million | Q1 2016: $23.52 million | Q2 2016: $25.42 million | Q3 2016: $28.17 million | Q1 2017: $23.99 million | Q2 2017: $28.57 million | Q3 2017: $31.61 million | Q4 2017: $37.94 million | Q1 2018: $35.58 million | Q2 2018: $38.50 million | Q3 2018: $6.45 million | Q1 2019: $20.95 million | Q2 2019: $23.92 million | Q3 2019: $25.16 million | Q1 2020: $13.83 million | Q2 2020: $19.49 million | Q3 2020: $18.58 million | Q1 2021: $22.67 million | Q2 2021: $28.46 million | Q3 2021: $27.25 million | Q1 2022: $28.97 million | Q2 2022: $30.27 million | Q3 2022: $30.57 million | Q1 2023: $35.48 million | Q2 2023: $39.88 million | Q3 2023: $37.95 million | Q1 2024: $45.27 million | Q2 2024: $45.71 million | Q3 2024: $45.87 million | Q1 2025: $49.23 million | Q2 2025: $50.73 million | Q3 2025: $49.37 million.
- Over the full 17 years of available data (2009 to 2025), Omega Flex, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 2,729.7%.
- Historical annual values: Fiscal year 2025: $53.23 million | Fiscal year 2024: $51.70 million | Fiscal year 2023: $46.36 million | Fiscal year 2022: $37.70 million | Fiscal year 2021: $32.91 million | Fiscal year 2020: $23.63 million | Fiscal year 2019: $16.10 million | Fiscal year 2018: $32.39 million | Fiscal year 2017: $37.94 million | Fiscal year 2016: $35.32 million | Fiscal year 2015: $30.15 million | Fiscal year 2014: $22.59 million | Fiscal year 2013: $8.26 million | Fiscal year 2012: $939.0 thousand | Fiscal year 2011: $3.48 million | Fiscal year 2010: $2.21 million | Fiscal year 2009: $1.88 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
Last verified: