Odyssey Marine Exploration (OMEX) Cash & Current Investments (2010 - 2026)

Odyssey Marine Exploration (OMEX) has 17 years of Cash & Current Investments data on file, last reported at $2.1 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.1 million, down 14.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (down 14.47% YoY), and the FY2025 annual result was $3.5 million, down 26.54% from the prior year.
• Cash & Current Investments declined to $2.1 million in Q1 2026 per OMEX's latest filing, from $3.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $10.5 million in Q2 2022 and troughed at $511809.0 in Q3 2023.
• A 5-year average of $3.7 million and a median of $2.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 92.45% in 2023, then jumped 465.55% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.7 million in 2022, then surged by 141.91% to $4.0 million in 2023, then rose by 19.57% to $4.8 million in 2024, then fell by 26.54% to $3.5 million in 2025, then plunged by 39.83% to $2.1 million in 2026.
• Business Quant data shows OMEX's Cash & Current Investments at $2.1 million in Q1 2026, $3.5 million in Q4 2025, and $5.9 million in Q3 2025.