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

Odysight.ai's Cash & Current Investments history spans 8 years, with the latest figure at $29.8 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 40.47% year-over-year to $29.8 million; the TTM value through Sep 2025 reached $29.8 million, up 40.47%, while the annual FY2024 figure was $18.5 million, 8.48% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $29.8 million at Odysight.ai, down from $33.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $37.2 million in Q1 2025 and bottomed at $7.7 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $19.5 million (2023), against an average of $20.1 million.
  • The largest annual shift saw Cash & Current Investments surged 503.52% in 2021 before it plummeted 68.8% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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 skyrocketed by 61.27% to $29.8 million in 2025.
  • Per Business Quant, the three most recent readings for ODYS's Cash & Current Investments are $29.8 million (Q3 2025), $33.2 million (Q2 2025), and $37.2 million (Q1 2025).