Omnitek Engineering (OMTK) Cash & Equivalents (2010 - 2026)
Omnitek Engineering's (OMTK) quarterly Cash & Equivalents came in at $79204.0 in Q1 2026, up 72.82% YoY from $45830.0 in Q1 2025, and up 461.85% on a QoQ basis from $14097.0 in Q4 2025.
Omnitek Engineering (OMTK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has 17 years of Cash & Equivalents data on file, last reported at $79204.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 72.82% year-over-year to $79204.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79204.0 (up 72.82% YoY) and the FY2025 annual result came in at $14097.0, down 86.5% from the prior year.
- Cash & Equivalents rose to $79204.0 in Q1 2026, from $14097.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $104445.0 in Q4 2024 to a low of $6530.0 in Q2 2022.
- A 5-year average of $40488.3 and a median of $39241.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 473.63% — and 2025, when it plunged 86.5%.
- Tracing OMTK's Cash & Equivalents over 5 years: 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 sank by 86.5% to $14097.0 in 2025, then soared by 461.85% to $79204.0 in 2026.
- The last three Cash & Equivalents figures came in at $79204.0 (Q1 2026), $14097.0 (Q4 2025), and $39241.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 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 |