Quick Answer
Omega Flex, Inc. reported Cash and Equivalents of $53.23 million for fiscal year 2025.
Omega Flex, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $53.23M | +3.0% |
| 2024 | $51.70M | +11.5% |
| 2023 | $46.36M | +23.0% |
| 2022 | $37.70M | +14.6% |
| 2021 | $32.91M | +39.3% |
| 2020 | $23.63M | +46.8% |
| 2019 | $16.10M | -50.3% |
| 2018 | $32.39M | -14.6% |
| 2017 | $37.94M | +7.4% |
| 2016 | $35.32M | +17.1% |
| 2015 | $30.15M | +33.5% |
| 2014 | $22.59M | +173.5% |
| 2013 | $8.26M | +779.3% |
| 2012 | $939.0K | -73.0% |
| 2011 | $3.48M | +57.4% |
| 2010 | $2.21M | +17.4% |
| 2009 | $1.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $49.37M | +7.6% | -2.7% |
| June 30, 2025 | $50.73M | +11.0% | +3.1% |
| March 31, 2025 | $49.23M | +8.7% | -4.8% |
| December 31, 2024 | $51.70M | +11.5% | +12.7% |
| September 30, 2024 | $45.87M | +20.9% | +0.4% |
| June 30, 2024 | $45.70M | +14.6% | +1.0% |
| March 31, 2024 | $45.27M | +27.6% | -2.3% |
| December 31, 2023 | $46.36M | +23.0% | +22.1% |
- Omega Flex, Inc. showed an increase of +3.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Omega Flex, Inc.’s cash and equivalents has grown by 2729.7% (from $1.88 million to $53.23 million).
- The most recent figure is from Omega Flex, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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