Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Oddity Tech (ODD) Cash & Equivalents (2022 - 2025)

Oddity Tech has reported Cash & Equivalents over the past 4 years, most recently at $402.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $402.2 million for Q4 2025, up 5745742.86% from a year ago — trailing twelve months through Dec 2025 was $402.2 million (up 5745742.86% YoY), and the annual figure for FY2025 was $402.3 million, up 699.01%.
  • Cash & Equivalents reached $402.2 million in Q4 2025 per ODD's latest filing, down from $592.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $656.9 million in Q2 2025 and bottomed at $7000.0 in Q4 2024.
  • Median Cash & Equivalents over the past 4 years was $77.6 million (2024), compared with a mean of $156.4 million.
  • The largest annual shift saw Cash & Equivalents plummeted 99.69% in 2024 before it skyrocketed 5745742.86% in 2025.
  • Over 4 years, Cash & Equivalents stood at $2.2 million in 2022, then grew by 3.2% to $2.2 million in 2023, then tumbled by 99.69% to $7000.0 in 2024, then surged by 5745742.86% to $402.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for ODD at $402.2 million in Q4 2025, $592.1 million in Q3 2025, and $656.9 million in Q2 2025.