OMS Energy Technologies (OMSE) Cash & Equivalents (2023 - 2025)

OMS Energy Technologies (OMSE) has 3 years of Cash & Equivalents data on file, last reported at $126.0 million in Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $126.0 million, up 107.84% year-over-year; the trailing twelve-month figure through Sep 2025 was $126.0 million (up 107.84% YoY), and the FY2025 annual result was $73.0 million, up 67.82% from the prior year.
• Cash & Equivalents advanced to $126.0 million in Q3 2025 per OMSE's latest filing, from $73.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $126.0 million in Q3 2025 and troughed at $27.7 million in Q2 2023.
• A 3-year average of $60.0 million and a median of $52.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 47.22% in 2024, then soared 107.84% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $27.7 million in 2023, then soared by 119.1% to $60.6 million in 2024, then jumped by 107.84% to $126.0 million in 2025.
• Business Quant data shows OMSE's Cash & Equivalents at $126.0 million in Q3 2025, $73.0 million in Q1 2025, and $60.6 million in Q3 2024.