OMS Energy Technologies (OMSE) Cash & Equivalents (2023 - 2026)

OMS Energy Technologies (OMSE) has 4 years of Cash & Equivalents data on file, last reported at $152.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 100.43% year-over-year to $152.0 million in Q1 2026; TTM through Mar 2026 was $152.0 million, a 100.43% increase from a year earlier, with the FY2026 full-year figure at $154.3 million, up 103.48% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $152.0 million, up from $128.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for OMSE reached as high as $152.0 million in Q1 2026 and fell as low as $27.7 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $85.5 million across 4 years, with a median of $75.8 million in 2025.
• Across the five-year window, Cash & Equivalents soared 74.44% in 2025 and soared 100.43% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $27.7 million in 2023, then jumped by 57.12% to $43.5 million in 2024, then surged by 196.15% to $128.7 million in 2025, then advanced by 18.06% to $152.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $152.0 million in Q1 2026, $128.7 million in Q3 2025, and $75.8 million in Q1 2025.