Cash & Short-Term Investments

$73.70M

Quarterly · Period ending: Jul 31, 2026 · USD

ODC Cash & Short-Term Investments

Latest reported$73.70Mperiod endingJul 31, 2026

ODC Quarterly Cash & Short-Term Investments ($8.60M → $73.70M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ODC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oil Dri Corporation Of America Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	73,700,000
Apr 30, 2026	62,941,000
Jan 31, 2026	46,933,000
Oct 31, 2025	42,384,000
Jul 31, 2025	50,458,000
Apr 30, 2025	36,475,000
Jan 31, 2025	22,589,000
Oct 31, 2024	13,506,000
Jul 31, 2024	24,481,000
Apr 30, 2024	46,821,000
Jan 31, 2024	27,800,000
Oct 31, 2023	29,579,000
Jul 31, 2023	31,754,000
Apr 30, 2023	29,746,000
Jan 31, 2023	13,951,000
Oct 31, 2022	10,470,000
Jul 31, 2022	16,297,999
Apr 30, 2022	22,825,000
Jan 31, 2022	29,009,000
Oct 31, 2021	13,055,000
Jul 31, 2021	24,591,000
Apr 30, 2021	30,318,000
Jan 31, 2021	30,708,000
Oct 31, 2020	31,291,000
Jul 31, 2020	40,890,000
Apr 30, 2020	20,548,000
Jan 31, 2020	21,569,000
Oct 31, 2019	19,260,000
Jul 31, 2019	21,862,000
Apr 30, 2019	16,954,000
Jan 31, 2019	9,855,000
Oct 31, 2018	11,671,000
Jul 31, 2018	19,881,000
Apr 30, 2018	24,910,000
Jan 31, 2018	31,275,000
Oct 31, 2017	26,534,000
Jul 31, 2017	32,671,000
Apr 30, 2017	32,302,999
Jan 31, 2017	24,918,000
Oct 31, 2016	21,350,000
Jul 31, 2016	28,813,000
Apr 30, 2016	27,687,000
Jan 31, 2016	28,919,000
Oct 31, 2015	24,401,000
Jul 31, 2015	22,328,000
Apr 30, 2015	14,859,000
Jan 31, 2015	13,703,000
Oct 31, 2014	10,307,000
Jul 31, 2014	18,870,000
Apr 30, 2014	19,676,000
Jan 31, 2014	19,182,000
Oct 31, 2013	32,963,000
Jul 31, 2013	42,494,000
Apr 30, 2013	40,095,000
Jan 31, 2013	35,818,000
Oct 31, 2012	35,117,000
Jul 31, 2012	36,256,000
Apr 30, 2012	34,692,000
Jan 31, 2012	36,324,000
Oct 31, 2011	29,390,000
Jul 31, 2011	33,722,000
Apr 30, 2011	36,205,000
Jan 31, 2011	40,657,000
Oct 31, 2010	19,953,000
Jul 31, 2010	24,621,000
Apr 30, 2010	25,638,000
Jan 31, 2010	26,863,000
Oct 31, 2009	25,025,000
Jul 31, 2009	19,837,000
Apr 30, 2009	15,676,000
Jan 31, 2009	16,766,000
Oct 31, 2008	16,771,000
Jul 31, 2008	27,764,000
Apr 30, 2008	27,100,000
Jan 31, 2008	28,680,000
Oct 31, 2007	27,720,000
Jul 31, 2007	30,027,000
Apr 30, 2007	24,861,000
Jan 31, 2007	28,418,000
Oct 31, 2006	24,978,000
Jul 31, 2006	25,855,000
Apr 30, 2006	26,800,000
Jan 31, 2006	29,485,000
Oct 31, 2005	18,366,000
Jul 31, 2005	19,435,000
Apr 30, 2005	16,930,000
Jan 31, 2005	20,071,000
Oct 31, 2004	18,941,000
Jul 31, 2004	23,069,000
Apr 30, 2004	20,822,000
Jan 31, 2004	17,933,000
Oct 31, 2003	10,701,000
Jul 31, 2003	16,670,000
Apr 30, 2003	15,175,000
Jan 31, 2003	10,144,000
Oct 31, 2002	14,987,000
Jul 31, 2002	16,236,000
Apr 30, 2002	8,062,000
Jan 31, 2002	5,551,000
Oct 31, 2001	3,916,000