Oddity Tech (ODD) Cash & Equivalents (2022 - 2025)
Oddity Tech (ODD) posted Cash & Equivalents of $70000.0 for Q4 2025, down 99.99% sequentially from $592.1 million in Q3 2025, and up 900.0% YoY from $7000.0 in Q4 2024.
Oddity Tech (ODD) Cash & Equivalents (2022 - 2025) Analysis & Trends
Oddity Tech has reported Cash & Equivalents for 4 years, with the latest figure at $70000.0 in Q4 2025.
- Quarterly Cash & Equivalents rose 900.0% year-over-year to $70000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $70000.0 (up 900.0% YoY) and the FY2025 annual result came in at $402.3 million, up 699.01% from the prior year.
- Cash & Equivalents declined to $70000.0 in Q4 2025 per ODD's latest filing, from $592.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $656.9 million in Q2 2025 and troughed at $7000.0 in Q4 2024.
- A 4-year average of $132.5 million and a median of $68.7 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 99.69% in 2024, then jumped 900.0% in 2025.
- Over 4 years, Cash & Equivalents stood at $41.0 million in 2022, then plunged by 94.56% to $2.2 million in 2023, then plunged by 99.69% to $7000.0 in 2024, then surged by 900.0% to $70000.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $70000.0, $592.1 million, and $656.9 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 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 | 107.91 Mn |
| 10 | Oddity Tech | 563.97 Mn | 552.73 Mn | 107,620.00 | 70,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 70,000.00 |
| Sep 30, 2025 | 592.07 Mn |
| Jun 30, 2025 | 656.90 Mn |
| Mar 31, 2025 | 136.94 Mn |
| Dec 31, 2024 | 7,000.00 |
| Sep 30, 2024 | 86.08 Mn |
| Jun 30, 2024 | 86.99 Mn |
| Mar 31, 2024 | 77.62 Mn |
| Dec 31, 2023 | 2.23 Mn |
| Sep 30, 2023 | 66.10 Mn |
| Jun 30, 2023 | 68.71 Mn |
| Mar 31, 2023 | 102.10 Mn |
| Dec 31, 2022 | 40.96 Mn |
| Sep 30, 2022 | 28.08 Mn |
| Jun 30, 2022 | 42.78 Mn |