Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oddity Tech (ODD) Cash & Current Investments (2022 - 2025)

Oddity Tech (ODD) has disclosed Cash & Current Investments for 4 consecutive years, with $413.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 761.08% to $413.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $413.4 million through Dec 2025, up 761.08% year-over-year, with the annual reading at $413.4 million for FY2025, 761.08% up from the prior year.
  • Cash & Current Investments hit $413.4 million in Q4 2025 for Oddity Tech, up from $48.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $413.4 million in Q4 2025 to a low of $3.3 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $121.2 million across 4 years, with a median of $34.1 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 83.45% in 2023 and later soared 1339.06% in 2024.
  • Year by year, Cash & Current Investments stood at $20.2 million in 2022, then tumbled by 83.45% to $3.3 million in 2023, then skyrocketed by 1339.06% to $48.0 million in 2024, then soared by 761.08% to $413.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for ODD at $413.4 million in Q4 2025, $48.0 million in Q4 2024, and $3.3 million in Q4 2023.