What is ODTX's cash & equivalents?

ODTX (ODTX) reported cash & equivalents of $35.72M in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

ODTX ODTX Cash & Equivalents

Cash & Equivalents at other companies

MYR GroupMYRG

$163.19M+1,398%

RepligenRGEN

$582.65M-16.4%

NNN REITNNN

$4.57M-10.3%

Piper SandlerPIPR

$344.43M+173%

Sensata TechnologiesST

$635.1M+8.0%

AppFolioAPPF

$147.66M+158%

Other financials

Income statement

See full

Revenue--100%

Operating income-$39.8M-1.6%

Net income-$38.3M+0.5%

EPS (diluted)-$6.77+82.8%

Balance sheet

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Total debt$26.1M—

Total equity-$523.7M-25.5%

Total assets$229.1M—

Cash flow

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Operating cash flow-$41.0M-6.3%

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

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Market cap$915.96M—

Enterprise value$906.37M—

Returns & leverage

See full

Debt / equity-0×—

Current ratio8.3×—

Where this comes from

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ODTX’s 10-Q, filed June 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ODTX's cash & equivalents?: ODTX (ODTX) reported cash & equivalents of $35.72M in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.