Company / Cash & Equivalents
ODYSSEY MARINE EXPLORATION INC Cash & Equivalents History
FY2011-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.0M
FY2023
5-year range
$1.7M / $21.3M
FY2019-FY2023
Trend
+141.9%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2023 after 3 years of decline, reaching $4M.
Based on SEC 10-K filings.
$4M in FY2023 with a 10-year CAGR of -6.6%.
Improved from $3M to $4M over the past 7 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -6.6%
Key checks
Key Insights
- In FY2023, cash & equivalents increased 141.9% year-over-year.
- Peak cash & equivalents was recorded in FY2014.
- Lowest cash & equivalents in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score -3.51 (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 |
|---|---|---|
| FY2023 | $4.0M | +141.9% |
| FY2017 | $1.7M | -47.1% |
| FY2016 | $3.1M | -68.9% |
| FY2015 | $10.1M | -52.6% |
| FY2014 | $21.3M | +167.5% |
| FY2013 | $8.0M | +3281.3% |
| FY2012 | $235.8K | -89.0% |
| FY2011 | $2.1M | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026