Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Odysight.ai (ODYS) Cash & Current Investments: 2018-2025

Historic Cash & Current Investments for Odysight.ai (ODYS) over the last 8 years, with Sep 2025 value amounting to $29.8 million.

  • Odysight.ai's Cash & Current Investments rose 40.47% to $29.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $118.7 million, marking a year-over-year increase of 99.61%. This contributed to the annual value of $18.5 million for FY2024, which is 8.48% up from last year.
  • As of Q3 2025, Odysight.ai's Cash & Current Investments stood at $29.8 million, which was down 10.30% from $33.2 million recorded in Q2 2025.
  • In the past 5 years, Odysight.ai's Cash & Current Investments registered a high of $37.2 million during Q1 2025, and its lowest value of $7.7 million during Q1 2024.
  • Over the past 3 years, Odysight.ai's median Cash & Current Investments value was $21.2 million (recorded in 2024), while the average stood at $22.2 million.
  • Per our database at Business Quant, Odysight.ai's Cash & Current Investments spiked by 503.52% in 2021 and then crashed by 68.80% in 2024.
  • Quarterly analysis of 5 years shows Odysight.ai's Cash & Current Investments stood at $19.6 million in 2021, then tumbled by 32.91% to $13.1 million in 2022, then rose by 29.63% to $17.0 million in 2023, then rose by 8.48% to $18.5 million in 2024, then surged by 40.47% to $29.8 million in 2025.
  • Its last three reported values are $29.8 million in Q3 2025, $33.2 million for Q2 2025, and $37.2 million during Q1 2025.