Oddity Tech (ODD) Cash & Current Investments (2022 - 2025)
Oddity Tech (ODD) reported Cash & Current Investments of $11.2 million for Q4 2025, up 495.65% on a YoY basis from $1.9 million in Q4 2024, and down 98.18% sequentially from $618.7 million in Q3 2025.
Oddity Tech (ODD) Cash & Current Investments (2022 - 2025) Analysis & Trends
Oddity Tech (ODD) has 4 years of Cash & Current Investments data on file, last reported at $11.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 495.65% year-over-year to $11.2 million; the trailing twelve-month figure through Dec 2025 stood at $11.2 million (up 495.65% YoY), and the FY2025 full-year result was $413.4 million, up 691.64% from the prior year.
- Cash & Current Investments declined to $11.2 million in Q4 2025, from $618.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $657.9 million in Q2 2025 to a low of $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.
- Across the five-year window, Cash & Current Investments sank 97.65% in 2024 and surged 495.65% in 2025, its largest moves.
- Tracing ODD's Cash & Current Investments over 4 years: stood at $59.0 million in 2022, then surged by 36.08% to $80.2 million in 2023, then slumped by 97.65% to $1.9 million in 2024, then surged by 495.65% to $11.2 million in 2025.
- Business Quant data shows ODD's Cash & Current Investments at $11.2 million in Q4 2025, $618.7 million in Q3 2025, and $657.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.08 Bn | 333.78 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.25 Bn | 123.77 Bn | - | 10.48 Bn |
| 3 | Colgate Palmolive | 73.50 Bn | 72.16 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.27 Bn | 37.16 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 36.93 Bn | 36.38 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 29.78 Bn | 26.66 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.37 Bn | 22.87 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.77 Bn | 10.59 Bn | 722.00 Mn | 1.19 Bn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Oddity Tech | 61.33 Mn | 50.09 Mn | 107.62 Bn | 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 |