Omniq (OMQS) Cash & Equivalents (2011 - 2026)
Omniq (OMQS) recorded Cash & Equivalents of $1.08 million in 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 & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Omniq reported Cash & Equivalents of $679,000, down 71.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -33.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $408,000 in Q3 2023 to $9.99 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 34.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 207.8% in Q1 2025, against a decline of 89.3% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $787,000 (Q1 2026), $679,000 (Q4 2025) and $679,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 310.15 Bn | 295.22 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 263.73 Bn | 244.17 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.04 Bn | 117.97 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 114.70 Bn | 102.02 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 96.79 Bn | 78.43 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Zscaler | 41.60 Bn | 27.72 Bn | - | 928.35 Mn |
| 7 | Okta | 35.61 Bn | 25.70 Bn | 641.00 Mn | 763.00 Mn |
| 8 | Axon Enterprise | 34.15 Bn | 28.67 Bn | 546.45 Mn | 597.70 Mn |
| 9 | MongoDB | 29.89 Bn | 20.36 Bn | 569.77 Mn | 1.00 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 & Equivalents 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-equivalents&ticker=OMQS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OMQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();