Oddity Tech (ODD) Cash & Current Investments (2021 - 2026)

Oddity Tech has disclosed Cash & Current Investments across 6 years of filings, most recently posting $295.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 113.15% year-over-year to $295.7 million; the TTM figure through Mar 2026 stood at $295.7 million (up 113.15% YoY), while the FY2025 annual figure was $413.4 million, up 691.61% from the prior year.
• Cash & Current Investments came in at $295.7 million for Q1 2026 at Oddity Tech, down from $413.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $677.7 million in Q2 2025 to a low of $28.1 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $187.3 million, with a median of $96.7 million recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 45.53% in 2024 and soared 691.61% in 2025.
• Over 5 years, Cash & Current Investments stood at $59.0 million in 2022, then sank by 36.14% to $37.6 million in 2023, then soared by 38.71% to $52.2 million in 2024, then soared by 691.61% to $413.4 million in 2025, then fell by 28.47% to $295.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $295.7 million in Q1 2026, $413.4 million in Q4 2025, and $613.1 million in Q3 2025.