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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |