OMS Energy Technologies (OMSE) Cash & Current Investments (2023 - 2026)

OMS Energy Technologies (OMSE) has 4 years of Cash & Current Investments data on file, last reported at $154.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 98.6% year-over-year to $154.0 million in Q1 2026; TTM through Mar 2026 was $154.0 million, a 98.6% increase from a year earlier, with the FY2026 full-year figure at $156.3 million, up 101.59% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $154.0 million, up from $130.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for OMSE reached as high as $154.0 million in Q1 2026 and fell as low as $28.8 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $87.1 million across 4 years, with a median of $77.5 million in 2025.
• Across the five-year window, Cash & Current Investments surged 72.03% in 2025 and surged 98.6% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $28.8 million in 2023, then soared by 56.72% to $45.1 million in 2024, then surged by 188.76% to $130.1 million in 2025, then advanced by 18.32% to $154.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $154.0 million in Q1 2026, $130.1 million in Q3 2025, and $77.5 million in Q1 2025.