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

Odysight.ai (ODYS) has disclosed Cash & Current Investments for 8 consecutive years, with $26.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 40.7% to $26.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.0 million through Dec 2025, up 40.7% year-over-year, with the annual reading at $26.0 million for FY2025, 40.7% up from the prior year.
  • Cash & Current Investments hit $26.0 million in Q4 2025 for Odysight.ai, down from $29.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $37.2 million in Q1 2025 to a low of $7.7 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $20.4 million across 5 years, with a median of $19.6 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: soared 503.52% in 2021 and later tumbled 68.8% in 2024.
  • Year by year, Cash & Current Investments stood at $19.6 million in 2021, then plummeted by 32.91% to $13.1 million in 2022, then increased by 29.63% to $17.0 million in 2023, then grew by 8.48% to $18.5 million in 2024, then skyrocketed by 40.7% to $26.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for ODYS at $26.0 million in Q4 2025, $29.8 million in Q3 2025, and $33.2 million in Q2 2025.