Oddity Tech ODD
NASDAQ ODD
$13.03 -0.72 (-5.24%)
As of: Sep 8, 2026 · 3:59 PM EDT

Oddity Tech (ODD) Cash & Equivalents (2021 - 2026)

Oddity Tech's (ODD) quarterly Cash & Equivalents came in at $278.6 million in Q1 2026, up 103.45% year-over-year from $136.9 million in Q1 2025, and down 30.73% quarter-over-quarter from $402.2 million in Q4 2025.

Analysis

Oddity Tech (ODD) Cash & Equivalents (2021 - 2026) Analysis & Trends

Oddity Tech has disclosed Cash & Equivalents across 6 years of filings, most recently posting $278.6 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 103.45% year-over-year to $278.6 million; the TTM figure through Mar 2026 stood at $278.6 million (up 103.45% YoY), while the FY2025 annual figure was $402.2 million, up 698.98% from the prior year.
  • Cash & Equivalents came in at $278.6 million for Q1 2026 at Oddity Tech, down from $402.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $656.8 million in Q2 2025 to a low of $28.1 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $172.1 million, with a median of $81.9 million recorded in 2024.
  • Year-over-year, Cash & Equivalents dropped 23.98% in 2024 and surged 698.98% in 2025.
  • Over 5 years, Cash & Equivalents stood at $41.0 million in 2022, then declined by 10.79% to $36.5 million in 2023, then jumped by 37.77% to $50.3 million in 2024, then surged by 698.98% to $402.2 million in 2025, then sank by 30.73% to $278.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $278.6 million in Q1 2026, $402.2 million in Q4 2025, and $592.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Estee Lauder Companies 37.62 Bn 34.12 Bn 2.74 Bn 3.50 Bn
2 e.l.f. Beauty 6.47 Bn 6.12 Bn 398.84 Mn 344.24 Mn
3 Interparfums 3.74 Bn 3.75 Bn 223.53 Mn 169.70 Mn
4 Coty 2.58 Bn 2.58 Bn 772.70 Mn 176.10 Mn
5 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 326.17 Mn
6 Oddity Tech 782.63 Mn 486.92 Mn 137.97 Mn 278.60 Mn
7 Betterware De Mexico, S.A.P.I. De C.V 588.48 Mn 558.17 Mn 156.58 Mn 29.94 Mn
8 Yatsen Holding 499.34 Mn 345.22 Mn 124.36 Mn 104.68 Mn
9 Nu Skin Enterprises 235.59 Mn 44.21 Mn 218.33 Mn 189.64 Mn
10 Pitanium 207.93 Mn -2.70 Bn - 2.91 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 278.60 Mn
Dec 31, 2025 402.21 Mn
Sep 30, 2025 592.00 Mn
Jun 30, 2025 656.82 Mn
Mar 31, 2025 136.94 Mn
Dec 31, 2024 50.34 Mn
Sep 30, 2024 86.08 Mn
Jun 30, 2024 86.99 Mn
Mar 31, 2024 77.62 Mn
Dec 31, 2023 36.54 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
Dec 31, 2021 28.83 Mn