Odysight.ai (ODYS) Cash & Equivalents (2013 - 2025)

Odysight.ai (ODYS) has 13 years of Cash & Equivalents data on file, last reported at $25.7 million in Q4 2025.

• Quarterly Cash & Equivalents rose 41.36% year-over-year to $25.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.7 million (up 41.36% YoY) and the FY2025 annual result came in at $25.7 million, up 41.36% from the prior year.
• Cash & Equivalents eased to $25.7 million in Q4 2025 per ODYS's latest filing, from $29.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $36.9 million in Q1 2025, with the low at $2.6 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $15.7 million, with a median of $13.0 million recorded in 2021.
• Year-over-year, Cash & Equivalents tumbled 86.89% in 2022 and soared 516.32% in 2023.
• Odysight.ai's Cash & Equivalents stood at $8.6 million in 2021, then advanced by 17.69% to $10.1 million in 2022, then slipped by 11.43% to $8.9 million in 2023, then surged by 103.06% to $18.2 million in 2024, then jumped by 41.36% to $25.7 million in 2025.
• Business Quant data shows ODYS's Cash & Equivalents at $25.7 million in Q4 2025, $29.5 million in Q3 2025, and $32.9 million in Q2 2025.