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

Odyssey Marine Exploration (OMEX) has reported Cash & Equivalents for 17 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 14.47% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $2.1 million (down 14.47% YoY), while the FY2025 annual figure was $3.5 million, down 26.63% from the prior year.
• Cash & Equivalents retreated to $2.1 million in Q1 2026 per OMEX's latest filing, from $3.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $10.5 million in Q2 2022 and bottomed at $511809.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $3.7 million across 5 years, with a median of $2.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 92.45% — and 2024, when it jumped 458.66%.
• Odyssey Marine Exploration's Cash & Equivalents stood at $1.4 million in 2022, then surged by 178.62% to $4.0 million in 2023, then increased by 19.15% to $4.8 million in 2024, then declined by 26.63% to $3.5 million in 2025, then plunged 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.