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

OMS Energy Technologies (OMSE) has reported Cash & Current Investments for 4 consecutive years, with $154.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 98.6% year-over-year to $154.0 million; the TTM figure through Mar 2026 stood at $154.0 million (up 98.6% YoY), while the FY2026 annual figure was $156.3 million, up 101.59% from the prior year.
• Cash & Current Investments grew to $154.0 million in Q1 2026 per OMSE's latest filing, from $130.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $154.0 million in Q1 2026 and bottomed at $28.8 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $77.5 million across 4 years, with a median of $61.3 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 52.62% — and 2026, when it jumped 98.6%.
• OMS Energy Technologies' Cash & Current Investments stood at $28.8 million in 2023, then jumped by 56.72% to $45.1 million in 2024, then soared by 188.76% to $130.1 million in 2025, then rose by 18.32% to $154.0 million in 2026.
• Business Quant data shows OMSE's Cash & Current Investments at $154.0 million in Q1 2026, $130.1 million in Q3 2025, and $77.5 million in Q1 2025.