Omnitek Engineering (OMTK) Cash & Equivalents (2010 - 2026)
Omnitek Engineering (OMTK) posted Cash & Equivalents of $79204.0 for Q1 2026, up 461.85% quarter-over-quarter from $14097.0 in Q4 2025, and up 72.82% year-on-year from $45830.0 in Q1 2025.
Omnitek Engineering (OMTK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has reported Cash & Equivalents for 17 consecutive years, with $79204.0 the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $79204.0, up 72.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $79204.0 (up 72.82% YoY), and the FY2025 annual result was $14097.0, down 86.5% from the prior year.
- Cash & Equivalents was $79204.0 for Q1 2026 at Omnitek Engineering, up from $14097.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $104445.0 in Q4 2024 and troughed at $6530.0 in Q2 2022.
- Average Cash & Equivalents over 5 years is $40488.3, with a median of $39241.0 recorded in 2025.
- Year-over-year, Cash & Equivalents soared 473.63% in 2024 and slumped 86.5% in 2025.
- Over 5 years, Cash & Equivalents stood at $56379.0 in 2022, then soared by 30.73% to $73703.0 in 2023, then jumped by 41.71% to $104445.0 in 2024, then plunged by 86.5% to $14097.0 in 2025, then soared by 461.85% to $79204.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $79204.0 in Q1 2026, $14097.0 in Q4 2025, and $39241.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 273.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 126,762.91 | 80,613.00 | 79,204.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79,204.00 |
| Dec 31, 2025 | 14,097.00 |
| Sep 30, 2025 | 39,241.00 |
| Jun 30, 2025 | 32,636.00 |
| Mar 31, 2025 | 45,830.00 |
| Dec 31, 2024 | 104,445.00 |
| Sep 30, 2024 | 41,072.00 |
| Jun 30, 2024 | 37,853.00 |
| Mar 31, 2024 | 20,204.00 |
| Dec 31, 2023 | 73,703.00 |
| Sep 30, 2023 | 7,160.00 |
| Jun 30, 2023 | 9,601.00 |
| Mar 31, 2023 | 71,321.00 |
| Dec 31, 2022 | 56,379.00 |
| Sep 30, 2022 | 8,421.00 |
| Jun 30, 2022 | 6,530.00 |
| Mar 31, 2022 | 40,604.00 |
| Dec 31, 2021 | 59,674.00 |
| Sep 30, 2021 | 14,123.00 |
| Jun 30, 2021 | 20,652.00 |