Omega Flex, Inc. (OFLX)
27.26
-0.10
(-0.37%)
USD |
NASDAQ |
Aug 24, 16:00
27.39
+0.13
(+0.48%)
After-Hours: 20:00
Omega Flex Cash and Short Term Investments (Quarterly) : 47.90M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 47.90M |
| March 31, 2026 | 49.76M |
| December 31, 2025 | 53.23M |
| September 30, 2025 | 49.37M |
| June 30, 2025 | 50.73M |
| March 31, 2025 | 49.23M |
| December 31, 2024 | 51.70M |
| September 30, 2024 | 45.87M |
| June 30, 2024 | 45.70M |
| March 31, 2024 | 45.27M |
| December 31, 2023 | 46.36M |
| September 30, 2023 | 37.95M |
| June 30, 2023 | 39.88M |
| March 31, 2023 | 35.48M |
| December 31, 2022 | 37.70M |
| September 30, 2022 | 30.57M |
| June 30, 2022 | 30.27M |
| March 31, 2022 | 28.97M |
| December 31, 2021 | 32.91M |
| September 30, 2021 | 27.24M |
| June 30, 2021 | 28.46M |
| March 31, 2021 | 22.67M |
| December 31, 2020 | 23.63M |
| September 30, 2020 | 18.58M |
| June 30, 2020 | 19.49M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.83M |
| December 31, 2019 | 16.10M |
| September 30, 2019 | 48.02M |
| June 30, 2019 | 46.82M |
| March 31, 2019 | 43.71M |
| December 31, 2018 | 47.34M |
| September 30, 2018 | 41.34M |
| June 30, 2018 | 38.50M |
| March 31, 2018 | 35.58M |
| December 31, 2017 | 37.94M |
| September 30, 2017 | 31.61M |
| June 30, 2017 | 28.57M |
| March 31, 2017 | 23.99M |
| December 31, 2016 | 35.32M |
| September 30, 2016 | 28.16M |
| June 30, 2016 | 25.42M |
| March 31, 2016 | 23.52M |
| December 31, 2015 | 30.15M |
| September 30, 2015 | 24.20M |
| June 30, 2015 | 20.43M |
| March 31, 2015 | 16.53M |
| December 31, 2014 | 22.58M |
| September 30, 2014 | 16.12M |
| June 30, 2014 | 11.06M |
| March 31, 2014 | 6.899M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| RM2 International, Inc. | -- |
| Parker-Hannifin Corp. | 501.00M |
| Mayville Engineering Co., Inc. | 2.203M |
| Perma-Pipe International Holdings, Inc. | 31.84M |
| Mueller Industries, Inc. | 1.418B |