Omega Flex OFLX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by Omega Flex in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Omega Flex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Omega Flex's total cash, cash equivalents, and restricted cash (inclusive)?
- Omega Flex (OFLX) reported total cash, cash equivalents, and restricted cash (inclusive) of $49.76M in Q1 2026.
- How has Omega Flex's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Omega Flex's total cash, cash equivalents, and restricted cash (inclusive) increased by 1.1% year-over-year, from $49.23M to $49.76M.
- What is the long-term trend for Omega Flex's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Omega Flex's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 17.6% compound annual growth rate (CAGR), from $23.63M to $53.23M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric aggregates all highly liquid assets, including cash, cash equivalents, and restricted cash balances, regardless of their classification within disposal groups or discontinued operations. It provides a comprehensive view of the company's immediate liquidity and financial flexibility. Investors use this to evaluate the firm's ability to meet short-term obligations and fund ongoing operational needs.