Quick Answer
OLD MARKET CAPITAL Corp reported Cash and Equivalents of $24.52 million for fiscal year 2025.
OLD MARKET CAPITAL Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $24.52M | +29.2% |
| 2024 | $18.98M | +4081.1% |
| 2023 | $454.0K | -83.8% |
| 2013 | $2.80M | -0.2% |
| 2012 | $2.80M | +38.9% |
| 2011 | $2.02M | +31.5% |
| 2010 | $1.53M | -11.5% |
| 2009 | $1.73M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.94M | -35.7% | -14.0% |
| June 30, 2025 | $22.03M | -45.8% | -10.1% |
| March 31, 2025 | $24.52M | +29.2% | -9.6% |
| December 31, 2024 | $27.13M | +247.0% | -7.9% |
| September 30, 2024 | $29.46M | — | -27.5% |
| June 30, 2024 | $40.63M | — | +114.0% |
| March 31, 2024 | $18.98M | +4081.1% | +142.8% |
| December 31, 2023 | $7.82M | — | +1622.0% |
- OLD MARKET CAPITAL Corp showed an increase of +29.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, OLD MARKET CAPITAL Corp’s cash and equivalents has grown by 1315.0% (from $1.73 million to $24.52 million).
- The most recent figure is from OLD MARKET CAPITAL Corp’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: