What is Odysight.ai's cash & equivalents?

Odysight.ai (ODYS) reported cash & equivalents of $21.76M in Q1 2026.

How has Odysight.ai's cash & equivalents changed year-over-year?

Odysight.ai's cash & equivalents decreased by 41.0% year-over-year, from $36.88M to $21.76M.

What is the long-term trend for Odysight.ai's cash & equivalents?

Over 4 years (2021 to 2025), Odysight.ai's cash & equivalents has grown at a 31.5% compound annual growth rate (CAGR), from $8.58M to $25.68M.

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.

Odysight.ai ODYS Cash & Equivalents

Cash & Equivalents at other companies

General ElectricGE

$10.98B-11.5%

Honeywell InternationalHON

$11.98B+24.0%

Spectral AI, Inc.MDAI

$11.66M-17.1%

Precision Optics CorporationPOCI

$10.68M+319%

AEye, Inc.LIDR

$45.16M+757%

Safe Pro Group Inc.SPAI

$14.8M+1,523%

Other financials

Income statement

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Revenue$82.0K-96.0%

Gross profit$21.0K-96.1%

Operating income-$5.3M-17.1%

Net income-$5.2M-21.5%

EPS (diluted)-$0.32-10.3%

Balance sheet

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Total debt$663.0K-27.2%

Total equity$21.2M-40.8%

Total assets$24.6M-38.2%

Cash flow

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Operating cash flow-$4.3M-90.5%

CapEx$6.0K-77.8%

Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+6.1%

Enterprise value$48.69M—

P/S67.6×—

Profitability

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Gross margin34.3%+1.5pp

Operating margin-1,832.7%-2,148pp

Net margin-1,739.4%-2,034pp

FCF margin-1,527%-1,728pp

Returns & leverage

See full

Return on equity-63.1%+20.7pp

Debt / equity0×0.0×

Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's cash & equivalents?: Odysight.ai (ODYS) reported cash & equivalents of $21.76M in Q1 2026.
How has Odysight.ai's cash & equivalents changed year-over-year?: Odysight.ai's cash & equivalents decreased by 41.0% year-over-year, from $36.88M to $21.76M.
What is the long-term trend for Odysight.ai's cash & equivalents?: Over 4 years (2021 to 2025), Odysight.ai's cash & equivalents has grown at a 31.5% compound annual growth rate (CAGR), from $8.58M to $25.68M.
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.