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

Odysight.ai has reported Cash & Current Investments for 13 years, with the latest figure 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.
• Over five years, Cash & Current Investments peaked at $37.2 million in Q1 2025 and troughed at $7.7 million in Q1 2024.
• A 5-year average of $20.4 million and a median of $19.6 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments soared 503.52% in 2021, then slumped 68.8% in 2024.
• Over 5 years, Cash & Current Investments stood at $19.6 million in 2021, then tumbled 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 jumped by 40.7% to $26.0 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $26.0 million, $29.8 million, and $33.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.