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

Odysight.ai has disclosed Cash & Current Investments across 13 years of filings, most recently posting $26.0 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $26.0 million, up 40.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.0 million (up 40.7% YoY), and the FY2025 annual result was $26.0 million, up 40.7% from the prior year.
• Cash & Current Investments came in at $26.0 million for Q4 2025 at 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.
• The 5-year median for Cash & Current Investments is $19.6 million (2021), against an average of $20.4 million.
• Across the five-year window, Cash & Current Investments jumped 503.52% in 2021 and slumped 68.8% in 2024, its largest moves.
• 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 climbed by 29.63% to $17.0 million in 2023, then advanced by 8.48% to $18.5 million in 2024, then surged by 40.7% to $26.0 million in 2025.
• The last three Cash & Current Investments figures came in at $26.0 million (Q4 2025), $29.8 million (Q3 2025), and $33.2 million (Q2 2025), per Business Quant data.