Omniq (OMQS) Cash & Current Investments (2011 - 2026)
Omniq's Cash & Current Investments came in at $1.08 million for Q2 2026, down 51.0% from $2.21 million a year earlier but up 37.6% from the prior quarter.
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Analysis
Omniq (OMQS) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Omniq's Cash & Current Investments was $679,000, down 71.1% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -33.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $2.35 million in FY2024 (+40.0%), $1.68 million in FY2023 (+28.0%), $1.31 million in FY2022 (-81.5%) and $7.09 million in FY2021 (+38.2%).
- The five-year range for quarterly Cash & Current Investments is $408,000 (Q3 2023) to $9.99 million (Q3 2021).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 34.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2025 (growth of 207.8%), and the weakest in Q3 2023 (a decline of 89.3%).
- Business Quant data shows OMQS's Cash & Current Investments at $787,000 (Q1 2026), $679,000 (Q4 2025) and $679,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 284.97 Bn | 270.04 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 261.98 Bn | 242.38 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 131.71 Bn | 117.64 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 113.17 Bn | 100.49 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 96.06 Bn | 77.70 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Zscaler | 40.62 Bn | 26.74 Bn | - | 3.47 Bn |
| 7 | Okta | 36.94 Bn | 27.03 Bn | 641.00 Mn | 2.30 Bn |
| 8 | Axon Enterprise | 33.87 Bn | 28.40 Bn | 546.45 Mn | 673.41 Mn |
| 9 | MongoDB | 29.79 Bn | 20.26 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Omniq | 1.06 Mn | -2.17 Mn | 1.52 Mn | 1.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Mn |
| Mar 31, 2026 | 787,000.00 |
| Dec 31, 2025 | 679,000.00 |
| Sep 30, 2025 | 679,000.00 |
| Jun 30, 2025 | 2.21 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 1.37 Mn |
| Mar 31, 2024 | 881,000.00 |
| Dec 31, 2023 | 1.68 Mn |
| Sep 30, 2023 | 408,000.00 |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 3.23 Mn |
| Dec 31, 2022 | 1.31 Mn |
| Sep 30, 2022 | 3.80 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 6.92 Mn |
| Dec 31, 2021 | 7.09 Mn |
| Sep 30, 2021 | 9.99 Mn |
API Access
Omniq Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OMQS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OMQS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OMQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();