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Odysight.ai (ODYS) Cash & Current Investments (2016 - 2025)

Odysight.ai's Cash & Current Investments history spans 9 years, with the latest figure at $26.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 40.7% to $26.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.0 million, a 40.7% increase, with the full-year FY2025 number at $26.0 million, up 40.7% from a year prior.
  • Cash & Current Investments hit $26.0 million in Q4 2025 for Odysight.ai, down from $29.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ODYS hit a ceiling of $37.2 million in Q1 2025 and a floor 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.
  • Tracing ODYS's Cash & Current Investments over 5 years: stood at $19.6 million in 2021, then crashed by 32.91% to $13.1 million in 2022, then grew by 29.63% to $17.0 million in 2023, then rose by 8.48% to $18.5 million in 2024, then soared 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.