Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Odysight.ai (ODYS) Cash & Equivalents (2016 - 2025)

Odysight.ai's Cash & Equivalents history spans 9 years, with the latest figure at $25.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 41.36% to $25.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.7 million, a 41.36% increase, with the full-year FY2025 number at $25.7 million, up 41.36% from a year prior.
  • Cash & Equivalents hit $25.7 million in Q4 2025 for Odysight.ai, down from $29.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ODYS hit a ceiling of $36.9 million in Q1 2025 and a floor of $2.6 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $15.7 million across 5 years, with a median of $13.0 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 86.89% in 2022 and later skyrocketed 516.32% in 2023.
  • Tracing ODYS's Cash & Equivalents over 5 years: 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 surged by 41.36% to $25.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for ODYS at $25.7 million in Q4 2025, $29.5 million in Q3 2025, and $32.9 million in Q2 2025.