Oddity Tech (ODD) Cash & Current Investments (2022 - 2025)
Oddity Tech's (ODD) quarterly Cash & Current Investments came in at $413.4 million in Q4 2025, up 761.08% year-on-year from $48.0 million in Q4 2024, and down 33.19% quarter-over-quarter from $618.7 million in Q3 2025.
Oddity Tech (ODD) Cash & Current Investments (2022 - 2025) Analysis & Trends
Oddity Tech has disclosed Cash & Current Investments across 4 years of filings, most recently posting $413.4 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $413.4 million, up 761.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $413.4 million (up 761.08% YoY), and the FY2025 annual result was $413.4 million, up 320.4% from the prior year.
- Cash & Current Investments came in at $413.4 million for Q4 2025 at Oddity Tech, down from $618.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $657.8 million in Q2 2025 to a low of $20.2 million in Q4 2022.
- The 4-year median for Cash & Current Investments is $102.1 million (2023), against an average of $186.3 million.
- Across the five-year window, Cash & Current Investments tumbled 40.16% in 2024 and jumped 761.08% in 2025, its largest moves.
- Oddity Tech's Cash & Current Investments stood at $20.2 million in 2022, then jumped by 297.98% to $80.2 million in 2023, then plunged by 40.16% to $48.0 million in 2024, then jumped by 761.08% to $413.4 million in 2025.
- The last three Cash & Current Investments figures came in at $413.4 million (Q4 2025), $618.7 million (Q3 2025), and $657.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 10.48 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.19 Bn |
| 10 | Oddity Tech | 493.19 Mn | 79.81 Mn | 107.62 Bn | 413.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 413.38 Mn |
| Sep 30, 2025 | 618.71 Mn |
| Jun 30, 2025 | 657.82 Mn |
| Mar 31, 2025 | 184.86 Mn |
| Dec 31, 2024 | 48.01 Mn |
| Sep 30, 2024 | 143.27 Mn |
| Jun 30, 2024 | 166.17 Mn |
| Mar 31, 2024 | 155.62 Mn |
| Dec 31, 2023 | 80.23 Mn |
| Sep 30, 2023 | 63.90 Mn |
| Jun 30, 2023 | 68.71 Mn |
| Mar 31, 2023 | 102.10 Mn |
| Dec 31, 2022 | 20.16 Mn |
| Sep 30, 2022 | 28.08 Mn |
| Jun 30, 2022 | 42.78 Mn |