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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Odysight.ai (ODYS) Cash & Equivalents (2018 - 2025)

Odysight.ai's Cash & Equivalents history spans 8 years, with the latest figure at $29.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 41.02% year-over-year to $29.5 million; the TTM value through Sep 2025 reached $29.5 million, up 41.02%, while the annual FY2024 figure was $18.2 million, 103.06% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $29.5 million at Odysight.ai, down from $32.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $36.9 million in Q1 2025 and bottomed at $2.6 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $12.8 million (2021), against an average of $15.2 million.
  • The largest annual shift saw Cash & Equivalents plummeted 86.89% in 2022 before it soared 516.32% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $8.6 million in 2021, then rose by 17.69% to $10.1 million in 2022, then dropped by 11.43% to $8.9 million in 2023, then soared by 103.06% to $18.2 million in 2024, then skyrocketed by 62.31% to $29.5 million in 2025.
  • Per Business Quant, the three most recent readings for ODYS's Cash & Equivalents are $29.5 million (Q3 2025), $32.9 million (Q2 2025), and $36.9 million (Q1 2025).