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 has reported Cash & Current Investments over the past 4 years, most recently at $413.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $413.4 million for Q4 2025, up 761.08% from a year ago — trailing twelve months through Dec 2025 was $413.4 million (up 761.08% YoY), and the annual figure for FY2025 was $413.4 million, up 320.4%.
  • Cash & Current Investments reached $413.4 million in Q4 2025 per ODD's latest filing, down from $618.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $657.9 million in Q2 2025 and bottomed at $20.2 million in Q4 2022.
  • Median Cash & Current Investments over the past 4 years was $102.1 million (2023), compared with a mean of $186.1 million.
  • The largest annual shift saw Cash & Current Investments crashed 40.16% in 2024 before it skyrocketed 761.08% in 2025.
  • Over 4 years, Cash & Current Investments stood at $20.2 million in 2022, then skyrocketed by 297.98% to $80.2 million in 2023, then crashed by 40.16% to $48.0 million in 2024, then skyrocketed 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, $618.7 million in Q3 2025, and $657.9 million in Q2 2025.