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

Historic Cash & Equivalents for Odysight.ai (ODYS) over the last 8 years, with Sep 2025 value amounting to $29.5 million.

  • Odysight.ai's Cash & Equivalents rose 41.02% to $29.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.5 million, marking a year-over-year increase of 41.02%. This contributed to the annual value of $18.2 million for FY2024, which is 103.06% up from last year.
  • Per Odysight.ai's latest filing, its Cash & Equivalents stood at $29.5 million for Q3 2025, which was down 10.42% from $32.9 million recorded in Q2 2025.
  • Odysight.ai's 5-year Cash & Equivalents high stood at $36.9 million for Q1 2025, and its period low was $2.6 million during Q3 2022.
  • For the 3-year period, Odysight.ai's Cash & Equivalents averaged around $17.9 million, with its median value being $15.9 million (2023).
  • In the last 5 years, Odysight.ai's Cash & Equivalents tumbled by 86.89% in 2022 and then surged by 516.32% in 2023.
  • Quarterly analysis of 5 years shows Odysight.ai's Cash & Equivalents stood at $8.6 million in 2021, then grew by 17.69% to $10.1 million in 2022, then declined by 11.43% to $8.9 million in 2023, then soared by 103.06% to $18.2 million in 2024, then spiked by 41.02% to $29.5 million in 2025.
  • Its Cash & Equivalents stands at $29.5 million for Q3 2025, versus $32.9 million for Q2 2025 and $36.9 million for Q1 2025.