Odyssey Marine Exploration (OMEX) Cash & Current Investments (2010 - 2026)
Odyssey Marine Exploration's Cash & Current Investments was $2.35 million in Q2 2026, down 33.9% from $3.55 million a year earlier but up 11.6% from the prior quarter.
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Analysis
Odyssey Marine Exploration (OMEX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Odyssey Marine Exploration came in at $3.52 million, down 26.6% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -10.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $4.79 million in FY2024 (+19.1%), $4.02 million in FY2023 (+178.6%), $1.44 million in FY2022 (-36.5%) and $2.27 million in FY2021 (-63.1%).
- Quarterly Cash & Current Investments has moved between $511,809 (Q3 2023) and $10.53 million (Q2 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with growth averaging 58.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 458.7%); the worst was Q3 2023 (a decline of 92.5%).
- Per Business Quant data, OMEX's Cash & Current Investments in the three quarters before Q2 2026 was $2.1 million (Q1 2026), $3.52 million (Q4 2025) and $5.82 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.37 Bn | 80.45 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.66 Bn | 13.90 Bn | - | 5.45 Bn |
| 3 | Emcor | 28.79 Bn | 25.18 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 17.11 Bn | 11.77 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.35 Bn | 12.13 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 10.94 Bn | 9.27 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.50 Bn | 7.36 Bn | 340.66 Mn | 387.86 Mn |
| 8 | Stantec | 8.11 Bn | 7.03 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.78 Bn | 2.90 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Odyssey Marine Exploration | 32.50 Mn | 18.71 Mn | - | 2.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Mn |
| Mar 31, 2026 | 2.10 Mn |
| Dec 31, 2025 | 3.52 Mn |
| Sep 30, 2025 | 5.82 Mn |
| Jun 30, 2025 | 3.55 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Dec 31, 2024 | 4.79 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | 7.58 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Dec 31, 2023 | 4.02 Mn |
| Sep 30, 2023 | 511,809.00 |
| Jun 30, 2023 | 1.83 Mn |
| Mar 31, 2023 | 674,428.00 |
| Dec 31, 2022 | 1.44 Mn |
| Sep 30, 2022 | 6.80 Mn |
| Jun 30, 2022 | 10.53 Mn |
| Mar 31, 2022 | 2.11 Mn |
| Dec 31, 2021 | 2.27 Mn |
| Sep 30, 2021 | 3.54 Mn |
API Access
Odyssey Marine Exploration Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OMEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OMEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OMEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();