Odysight.ai ODYS Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Odysight.ai in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Odysight.ai (ODYS) reported total cash, cash equivalents, and restricted cash (inclusive) of $21.76M in Q1 2026.
- How has Odysight.ai's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Odysight.ai's total cash, cash equivalents, and restricted cash (inclusive) decreased by 41.5% year-over-year, from $37.21M to $21.76M.
- What is the long-term trend for Odysight.ai's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Odysight.ai's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 50.5% compound annual growth rate (CAGR), from $3.37M to $26.01M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric aggregates all cash, cash equivalents, and restricted cash balances, including those associated with discontinued operations or disposal groups. It provides a comprehensive view of the total liquid resources available to the company. This is a primary indicator of the company's overall financial health and its ability to meet short-term obligations.