Odysight.ai (ODYS) Cash & Equivalents (2013 - 2025)

Odysight.ai has disclosed Cash & Equivalents across 13 years of filings, most recently posting $25.7 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $25.7 million, up 41.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.7 million (up 41.36% YoY), and the FY2025 annual result was $25.7 million, up 41.36% from the prior year.
• Cash & Equivalents came in at $25.7 million for Q4 2025 at Odysight.ai, down from $29.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $36.9 million in Q1 2025 to a low of $2.6 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $13.0 million (2021), against an average of $15.7 million.
• Across the five-year window, Cash & Equivalents sank 86.89% in 2022 and surged 516.32% in 2023, its largest moves.
• Odysight.ai's Cash & Equivalents stood at $8.6 million in 2021, then increased by 17.69% to $10.1 million in 2022, then fell by 11.43% to $8.9 million in 2023, then surged by 103.06% to $18.2 million in 2024, then jumped by 41.36% to $25.7 million in 2025.
• The last three Cash & Equivalents figures came in at $25.7 million (Q4 2025), $29.5 million (Q3 2025), and $32.9 million (Q2 2025), per Business Quant data.