Odyssey Marine Exploration (OMEX) Cash & Equivalents (2010 - 2026)

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

• Cash & Equivalents 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 26.63% from the prior year.
• Cash & Equivalents eased to $2.1 million in Q1 2026 per OMEX's latest filing, 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.
• A 5-year average of $3.7 million and a median of $2.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 92.45% in 2023, then jumped 458.66% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.4 million in 2022, then jumped 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 tumbled by 40.17% to $2.1 million in 2026.
• Business Quant data shows OMEX's Cash & Equivalents at $2.1 million in Q1 2026, $3.5 million in Q4 2025, and $5.8 million in Q3 2025.