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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)ReceivablesReceivables - NetRetained 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)

Historic Cash & Equivalents for Odyssey Marine Exploration (OMEX) over the last 16 years, with Q3 2025 value amounting to $5.8 million.

  • Odyssey Marine Exploration's Cash & Equivalents rose 10341.65% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 million, marking a year-over-year increase of 10341.65%. This contributed to the annual value of $4.8 million for FY2024, which is 1914.66% up from last year.
  • As of Q3 2025, Odyssey Marine Exploration's Cash & Equivalents stood at $5.8 million, which was up 10341.65% from $3.6 million recorded in Q2 2025.
  • Odyssey Marine Exploration's 5-year Cash & Equivalents high stood at $10.5 million for Q2 2022, and its period low was $511809.0 during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $3.8 million, with a median of $3.5 million in 2021.
  • As far as peak fluctuations go, Odyssey Marine Exploration's Cash & Equivalents skyrocketed by 204562.54% in 2021, and later plummeted by 9245.41% in 2023.
  • Quarter analysis of 5 years shows Odyssey Marine Exploration's Cash & Equivalents stood at $2.3 million in 2021, then tumbled by 36.55% to $1.4 million in 2022, then surged by 178.62% to $4.0 million in 2023, then grew by 19.15% to $4.8 million in 2024, then increased by 21.38% to $5.8 million in 2025.
  • Its last three reported values are $5.8 million in Q3 2025, $3.6 million for Q2 2025, and $2.5 million during Q1 2025.