OPTICAL CABLE CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
OPTICAL CABLE CORPORATION (OCC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $297.19 thousand as of 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-09-09
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $297.19K.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $145.60K.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $125.87K.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $237.51K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-07-31 | $297.19K 10-Q · filed 2026-09-09 |
| 2026-04-30 | $145.60K 10-Q · filed 2026-06-08 |
| 2026-01-31 | $125.87K 10-Q · filed 2026-03-10 |
| 2025-10-31 | $237.51K 10-Q · filed 2026-09-09 |
| 2025-07-31 | $421.41K 10-Q · filed 2026-09-09 |
| 2025-04-30 | $894.28K 10-Q · filed 2026-06-08 |
| 2025-01-31 | $128.31K 10-Q · filed 2026-03-10 |
| 2024-10-31 | $244.25K 10-Q · filed 2026-09-09 |
| 2024-07-31 | $796.74K 10-Q · filed 2025-09-11 |
| 2024-04-30 | $1.09M 10-Q · filed 2025-06-05 |
| 2024-01-31 | $220.98K 10-Q · filed 2025-03-10 |
| 2023-10-31 | $1.47M 10-K · filed 2025-12-18 |
| 2023-07-31 | $1.71M 10-Q · filed 2024-09-11 |
| 2023-04-30 | $1.84M 10-Q · filed 2024-06-10 |
| 2023-01-31 | $186.08K 10-Q · filed 2023-03-14 |
| 2022-10-31 | $215.94K 10-K · filed 2024-12-23 |
| 2022-07-31 | $192.29K 10-Q · filed 2023-09-12 |
| 2022-04-30 | $239.03K 10-Q · filed 2023-06-12 |
| 2022-01-31 | $138.00K 10-Q · filed 2023-03-14 |
| 2021-10-31 | $132.25K 10-Q · filed 2023-09-12 |
| 2021-07-31 | $121.21K 10-Q · filed 2022-09-12 |
| 2021-04-30 | $360.95K 10-Q · filed 2022-06-13 |
| 2021-01-31 | $451.96K 10-Q · filed 2022-03-17 |
| 2020-10-31 | $140.84K 10-K · filed 2022-12-22 |
| 2020-07-31 | $998.66K 10-Q · filed 2021-09-13 |
| 2020-04-30 | $4.29M 10-Q · filed 2021-06-14 |
| 2020-01-31 | $693.74K 10-Q · filed 2021-03-15 |
| 2019-10-31 | $537.33K 10-K · filed 2022-12-22 |
| 2019-07-31 | $1.10M 10-Q · filed 2020-09-10 |
| 2018-10-31 | $177.41K 10-K · filed 2021-12-20 |
| 2017-10-31 | $891.17K 10-K · filed 2020-12-21 |
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