Omnitek Engineering (OMTK) Cash & Equivalents (2010 - 2026)
Omnitek Engineering's Cash & Equivalents was $45,192 in Q2 2026, up 38.5% from $32,636 a year earlier but down 42.9% from the prior quarter.
Powered by 
Analysis
Omnitek Engineering (OMTK) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Omnitek Engineering came in at $14,097, down 86.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -25.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $104,445 in FY2024 (+41.7%), $73,703 in FY2023 (+30.7%), $56,379 in FY2022 (-5.5%) and $59,674 in FY2021 (-1.7%).
- Quarterly Cash & Equivalents has moved between $6,530 (Q2 2022) and $104,445 (Q4 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 81.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 473.6%); the worst was Q4 2025 (a decline of 86.5%).
- Per Business Quant data, OMTK's Cash & Equivalents in the three quarters before Q2 2026 was $79,204 (Q1 2026), $14,097 (Q4 2025) and $39,241 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Omnitek Engineering | 438,961.81 | 261,227.81 | 133,100.00 | 45,192.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45,192.00 |
| 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 |
API Access
Omnitek Engineering Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OMTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OMTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OMTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();