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

OMS Energy Technologies (OMSE) has reported Cash & Equivalents for 4 consecutive years, with $152.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 100.43% year-over-year to $152.0 million; the TTM figure through Mar 2026 stood at $152.0 million (up 100.43% YoY), while the FY2026 annual figure was $154.3 million, up 103.48% from the prior year.
• Cash & Equivalents advanced to $152.0 million in Q1 2026 per OMSE's latest filing, from $128.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $152.0 million in Q1 2026 and bottomed at $27.7 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $76.2 million across 4 years, with a median of $59.7 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 47.22% — and 2026, when it surged 100.43%.
• OMS Energy Technologies' Cash & Equivalents stood at $27.7 million in 2023, then surged by 57.12% to $43.5 million in 2024, then soared by 196.15% to $128.7 million in 2025, then rose by 18.06% to $152.0 million in 2026.
• Business Quant data shows OMSE's Cash & Equivalents at $152.0 million in Q1 2026, $128.7 million in Q3 2025, and $75.8 million in Q1 2025.