Company / Cash & Equivalents
Odysight.ai Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$25.7M
FY2025
5-year range
$8.6M / $25.7M
FY2021-FY2025
Trend
+41.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $9M to $26M over the past 2 years.
Based on SEC 10-K filings.
$26M in FY2025 with a 5-year CAGR of +50.1%.
Improved from $9M to $26M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +36.5%
- 5-Year CAGR
- +50.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +50.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 41.4% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.7M | +41.4% |
| FY2024 | $18.2M | +103.1% |
| FY2023 | $8.9M | -11.4% |
| FY2022 | $10.1M | +17.7% |
| FY2021 | $8.6M | +154.4% |
| FY2020 | $3.4M | +3.9% |
| FY2019 | $3.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026