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
Cash Flow Statement
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Income Statement
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Ratios

Odyssey Marine Exploration (OMEX) Cash & Equivalents (2016 - 2026)

Odyssey Marine Exploration has reported Cash & Equivalents over the past 17 years, most recently at $2.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 14.47% to $2.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Mar 2026, down 14.47% year-over-year, with the annual reading at $3.5 million for FY2025, 26.63% down from the prior year.
  • Cash & Equivalents was $2.1 million for Q1 2026 at Odyssey Marine Exploration, down from $3.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.5 million in Q2 2022 and troughed at $511809.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $2.9 million (2024), against an average of $3.7 million.
  • Year-over-year, Cash & Equivalents plummeted 92.45% in 2023 and then skyrocketed 458.66% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 million in 2022, then skyrocketed by 178.62% to $4.0 million in 2023, then grew by 19.15% to $4.8 million in 2024, then dropped by 26.63% to $3.5 million in 2025, then crashed by 40.17% to $2.1 million in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Cash & Equivalents are $2.1 million (Q1 2026), $3.5 million (Q4 2025), and $5.8 million (Q3 2025).