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

Odysight.ai has reported Cash & Equivalents for 13 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $36.9 million in Q1 2025 and troughed at $2.6 million in Q3 2022.
• A 5-year average of $15.7 million and a median of $13.0 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 86.89% in 2022, then jumped 516.32% in 2023.
• Over 5 years, Cash & Equivalents stood at $8.6 million in 2021, then gained by 17.69% to $10.1 million in 2022, then decreased by 11.43% to $8.9 million in 2023, then jumped by 103.06% to $18.2 million in 2024, then soared by 41.36% to $25.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $25.7 million, $29.5 million, and $32.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.