Odysight.ai (ODYS) Cash & Current Investments (2013 - 2025)

Odysight.ai (ODYS) has 13 years of Cash & Current Investments data on file, last reported at $26.0 million in Q4 2025.

• Quarterly Cash & Current Investments rose 40.7% year-over-year to $26.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.0 million (up 40.7% YoY) and the FY2025 annual result came in at $26.0 million, up 40.7% from the prior year.
• Cash & Current Investments declined to $26.0 million in Q4 2025 per ODYS's latest filing, from $29.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $37.2 million in Q1 2025, with the low at $7.7 million in Q1 2024.
• Average Cash & Current Investments over 5 years is $20.4 million, with a median of $19.6 million recorded in 2021.
• Year-over-year, Cash & Current Investments surged 503.52% in 2021 and plunged 68.8% in 2024.
• Odysight.ai's Cash & Current Investments stood at $19.6 million in 2021, then plunged by 32.91% to $13.1 million in 2022, then rose by 29.63% to $17.0 million in 2023, then increased by 8.48% to $18.5 million in 2024, then surged by 40.7% to $26.0 million in 2025.
• Business Quant data shows ODYS's Cash & Current Investments at $26.0 million in Q4 2025, $29.8 million in Q3 2025, and $33.2 million in Q2 2025.