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

Oddity Tech's (ODD) quarterly Cash & Equivalents came in at $402.2 million in Q4 2025, up 5745742.86% year-on-year from N/an in Q4 2024, and down 32.07% quarter-over-quarter from $592.1 million in Q3 2025.

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

Oddity Tech has disclosed Cash & Equivalents across 4 years of filings, most recently posting $402.2 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $402.2 million, up 5745742.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $402.2 million (up 5745742.86% YoY), and the FY2025 annual result was $402.3 million, up 699.01% from the prior year.
  • Cash & Equivalents came in at $402.2 million for Q4 2025 at Oddity Tech, down from $592.1 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 $7000.0 in Q4 2024.
  • The 4-year median for Cash & Equivalents is $77.6 million (2024), against an average of $156.6 million.
  • Across the five-year window, Cash & Equivalents slumped 99.69% in 2024 and jumped 5745742.86% in 2025, its largest moves.
  • Oddity Tech's Cash & Equivalents stood at $2.2 million in 2022, then grew by 3.2% to $2.2 million in 2023, then plunged by 99.69% to $7000.0 in 2024, then surged by 5745742.86% to $402.2 million in 2025.
  • The last three Cash & Equivalents figures came in at $402.2 million (Q4 2025), $592.1 million (Q3 2025), and $656.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 32.37 Mn
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 12.31 Bn
3 Unilever 145.94 Bn 135.46 Bn - 4.59 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 1.34 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 107.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 542.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 3.13 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 503.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 1.19 Bn
10 Oddity Tech 493.19 Mn 79.81 Mn 107.62 Bn 402.21 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 402.21 Mn
Sep 30, 2025 592.07 Mn
Jun 30, 2025 656.82 Mn
Mar 31, 2025 136.86 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 63.90 Mn
Jun 30, 2023 68.71 Mn
Mar 31, 2023 102.10 Mn
Dec 31, 2022 2.16 Mn
Sep 30, 2022 28.08 Mn
Jun 30, 2022 42.78 Mn