Odysight.ai (ODYS) Cash & Equivalents (2013 - 2025)
Odysight.ai (ODYS) posted Cash & Equivalents of $25.68 million for Q4 2025, up 41.4% from $18.16 million a year earlier but down 12.9% from the prior quarter.
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Analysis
Odysight.ai (ODYS) Cash & Equivalents (2013 - 2025) Analysis & Trends
Since Q1 2018, Odysight.ai has reported Cash & Equivalents for 29 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 50.1% (FY2020 to FY2025).
- In prior years, Odysight.ai's Cash & Equivalents was $18.16 million in FY2024 (+103.1%), $8.95 million in FY2023 (-11.4%), $10.1 million in FY2022 (+17.7%) and $8.58 million in FY2021 (+154.4%).
- Quarterly Cash & Equivalents has run from a low of $2.59 million in Q3 2022 to a high of $36.88 million in Q1 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last seven quarters, with growth averaging 130.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 516.3%; the weakest was Q3 2022, with a decline of 86.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $29.48 million (Q3 2025), $32.91 million (Q2 2025) and $36.88 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 322.94 Bn | 308.02 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 272.46 Bn | 252.90 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 131.11 Bn | 117.04 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 120.49 Bn | 107.81 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 99.24 Bn | 80.88 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Okta | 35.54 Bn | 25.63 Bn | 641.00 Mn | 763.00 Mn |
| 7 | Axon Enterprise | 34.30 Bn | 28.82 Bn | 546.45 Mn | 597.70 Mn |
| 8 | Zscaler | 32.41 Bn | 18.53 Bn | - | 928.35 Mn |
| 9 | Baidu | 29.12 Bn | -44.51 Bn | 1.47 Mn | 3.61 Bn |
| 10 | Odysight.ai | 46.13 Mn | -78.82 Mn | 177,000.00 | 25.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 25.68 Mn |
| Sep 30, 2025 | 29.48 Mn |
| Jun 30, 2025 | 32.91 Mn |
| Mar 31, 2025 | 36.88 Mn |
| Dec 31, 2024 | 18.16 Mn |
| Sep 30, 2024 | 20.91 Mn |
| Jun 30, 2024 | 13.24 Mn |
| Mar 31, 2024 | 7.36 Mn |
| Dec 31, 2023 | 8.95 Mn |
| Sep 30, 2023 | 15.94 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Mar 31, 2023 | 9.58 Mn |
| Dec 31, 2022 | 10.10 Mn |
| Sep 30, 2022 | 2.59 Mn |
| Jun 30, 2022 | 7.31 Mn |
| Mar 31, 2022 | 8.29 Mn |
| Dec 31, 2021 | 8.58 Mn |
| Sep 30, 2021 | 19.73 Mn |
| Jun 30, 2021 | 21.78 Mn |
| Mar 31, 2021 | 12.75 Mn |
API Access
Odysight.ai Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ODYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ODYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ODYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();