Oddity Tech (ODD) Cash & Current Investments (2022 - 2025)
Oddity Tech (ODD) posted Cash & Current Investments of $11.2 million for Q4 2025, down 98.18% sequentially from $618.7 million in Q3 2025, and up 495.65% YoY from $1.9 million in Q4 2024.
Oddity Tech (ODD) Cash & Current Investments (2022 - 2025) Analysis & Trends
Oddity Tech has reported Cash & Current Investments for 4 years, with the latest figure at $11.2 million in Q4 2025.
- Quarterly Cash & Current Investments rose 495.65% year-over-year to $11.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.2 million (up 495.65% YoY) and the FY2025 annual result came in at $413.4 million, up 691.64% from the prior year.
- Cash & Current Investments declined to $11.2 million in Q4 2025 per ODD's latest filing, from $618.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $657.9 million in Q2 2025 and troughed at $1.9 million in Q4 2024.
- A 4-year average of $168.5 million and a median of $108.9 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 97.65% in 2024, then jumped 495.65% in 2025.
- Over 4 years, Cash & Current Investments stood at $59.0 million in 2022, then surged by 36.08% to $80.2 million in 2023, then sank by 97.65% to $1.9 million in 2024, then surged by 495.65% to $11.2 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $11.2 million, $618.7 million, and $657.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Oddity Tech | 563.97 Mn | 552.73 Mn | 107,620.00 | 11.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.24 Mn |
| Sep 30, 2025 | 618.71 Mn |
| Jun 30, 2025 | 657.90 Mn |
| Mar 31, 2025 | 184.94 Mn |
| Dec 31, 2024 | 1.89 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 | 166.30 Mn |
| Jun 30, 2023 | 108.90 Mn |
| Mar 31, 2023 | 102.10 Mn |
| Dec 31, 2022 | 58.96 Mn |
| Sep 30, 2022 | 28.08 Mn |
| Jun 30, 2022 | 42.78 Mn |