Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Omnitek Engineering (OMTK) Cash & Equivalents (2016 - 2025)

Omnitek Engineering (OMTK) has disclosed Cash & Equivalents for 15 consecutive years, with $39241.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 4.46% year-over-year to $39241.0, compared with a TTM value of $39241.0 through Sep 2025, down 4.46%, and an annual FY2024 reading of $104445.0, up 41.71% over the prior year.
  • Cash & Equivalents was $39241.0 for Q3 2025 at Omnitek Engineering, up from $32636.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $104445.0 in Q4 2024 and bottomed at $6530.0 in Q2 2022.
  • Average Cash & Equivalents over 5 years is $39438.9, with a median of $39241.0 recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 80.7% in 2021, then surged 473.63% in 2024.
  • Year by year, Cash & Equivalents stood at $59674.0 in 2021, then decreased by 5.52% to $56379.0 in 2022, then surged by 30.73% to $73703.0 in 2023, then soared by 41.71% to $104445.0 in 2024, then crashed by 62.43% to $39241.0 in 2025.
  • Business Quant data shows Cash & Equivalents for OMTK at $39241.0 in Q3 2025, $32636.0 in Q2 2025, and $45830.0 in Q1 2025.