Odysight.ai (ODYS) Cash & Equivalents (2018 - 2025)
Odysight.ai (ODYS) has disclosed Cash & Equivalents for 8 consecutive years, with $25.7 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents rose 41.36% to $25.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.7 million through Dec 2025, up 41.36% year-over-year, with the annual reading at $25.7 million for FY2025, 41.36% up from the prior year.
- Cash & Equivalents hit $25.7 million in Q4 2025 for 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.
- 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.
- Year by year, Cash & Equivalents stood at $8.6 million in 2021, then grew by 17.69% to $10.1 million in 2022, then decreased by 11.43% to $8.9 million in 2023, then skyrocketed by 103.06% to $18.2 million in 2024, then soared 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.