Omnitek Engineering (OMTK) Cash & Equivalents (2010 - 2026)
Omnitek Engineering (OMTK) reported Cash & Equivalents of $79204.0 for Q1 2026, up 72.82% on a YoY basis from $45830.0 in Q1 2025, and up 461.85% quarter-over-quarter from $14097.0 in Q4 2025.
Omnitek Engineering (OMTK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Omnitek Engineering has reported Cash & Equivalents for 17 years, with the latest figure at $79204.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 72.82% year-over-year to $79204.0; the trailing twelve-month figure through Mar 2026 stood at $79204.0 (up 72.82% YoY), and the FY2025 full-year result was $14097.0, down 86.5% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $79204.0, up from $14097.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $104445.0 in Q4 2024, with the low at $6530.0 in Q2 2022.
- Historically, Cash & Equivalents has averaged $40488.3 across 5 years, with a median of $39241.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 473.63% — and 2025, when it plunged 86.5%.
- Omnitek Engineering's 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 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 98.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 500.02 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 273.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 311.00 Mn |
| 10 | Omnitek Engineering | - | - | 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 |