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OMS Energy Technologies (OMSE) Cash & Current Investments (2023 - 2025)

OMS Energy Technologies has reported Cash & Current Investments over the past 3 years, most recently at $127.4 million for Q3 2025.

  • Quarterly Cash & Current Investments changed N/A to $127.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $127.4 million through Sep 2025, changed N/A year-over-year, with the annual reading at $74.6 million for FY2025, 65.64% up from the prior year.
  • Cash & Current Investments was $127.4 million for Q3 2025 at OMS Energy Technologies, up from $74.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $127.4 million in Q3 2025 and troughed at $29.5 million in Q1 2023.
  • The 3-year median for Cash & Current Investments is $59.9 million (2024), against an average of $69.2 million.
  • Year-over-year, Cash & Current Investments soared 52.62% in 2024 and then surged 65.64% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $29.5 million in 2023, then skyrocketed by 52.62% to $45.1 million in 2024, then soared by 182.65% to $127.4 million in 2025.
  • Per Business Quant, the three most recent readings for OMSE's Cash & Current Investments are $127.4 million (Q3 2025), $74.6 million (Q1 2025), and $45.1 million (Q1 2024).