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
DateValue
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