Company / Cash & Equivalents
OPTICAL CABLE CORP Cash & Equivalents History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9M
FY2018
5-year range
$591.0K / $1.9M
FY2014-FY2018
Trend
+73.5%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $591,038 in FY2014 to $3M in FY2012.
Based on SEC 10-K filings.
$2M in FY2018 with a 5-year CAGR of +11.5%.
Improved from $1M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +35.8%
- 5-Year CAGR
- +11.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.5%, indicating consistent growth.
- In FY2018, cash & equivalents increased 73.5% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $1.9M | +73.5% |
| FY2017 | $1.1M | -0.6% |
| FY2016 | $1.1M | +45.2% |
| FY2015 | $750.3K | +26.9% |
| FY2014 | $591.0K | -45.9% |
| FY2013 | $1.1M | -56.7% |
| FY2012 | $2.5M | +29.4% |
| FY2011 | $1.9M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026