Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Odyssey Marine Exploration (OMEX) Cash & Equivalents (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Cash & Equivalents for 16 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 26.63% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, down 26.63% year-over-year, with the annual reading at $3.5 million for FY2025, 26.63% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.5 million at Odyssey Marine Exploration, down from $5.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.5 million in Q2 2022, with the low at $511809.0 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $3.8 million, with a median of $3.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 2045.63% in 2021, then tumbled 92.45% in 2023.
  • Over 5 years, Cash & Equivalents stood at $2.3 million in 2021, then crashed by 36.55% to $1.4 million in 2022, then soared by 178.62% to $4.0 million in 2023, then rose by 19.15% to $4.8 million in 2024, then fell by 26.63% to $3.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.5 million, $5.8 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.