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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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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 $5.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 103.42% to $5.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.8 million, a 103.42% increase, with the full-year FY2024 number at $4.8 million, up 19.15% from a year prior.
  • Cash & Equivalents was $5.8 million for Q3 2025 at Odyssey Marine Exploration, up from $3.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.5 million in Q2 2022 to a low of $511809.0 in Q3 2023.
  • A 5-year average of $4.0 million and a median of $3.5 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 2045.63% in 2021, then crashed 92.47% in 2023.
  • Odyssey Marine Exploration's Cash & Equivalents stood at $2.3 million in 2021, then surged by 198.93% to $6.8 million in 2022, then tumbled by 40.86% to $4.0 million in 2023, then increased by 19.15% to $4.8 million in 2024, then increased by 21.38% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Cash & Equivalents are $5.8 million (Q3 2025), $3.6 million (Q2 2025), and $2.5 million (Q1 2025).