Annual Cash & Cash Equivalents
$50.34M$13.80M+37.77%
Summary
- Current Value
- As of today, ODD annual cash & cash equivalents is $50.34M, up +37.77% on
- Historical Performance
- ODD annual cash & cash equivalents is up +74.63% over the past 3 years, and up +26.59% over the past 5 years
- All-Time High Comparison
- ODD annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ODD annual cash & cash equivalents is +37.77% above its 3-year low of $36.54M reached on
- Sector Comparison
- ODD annual cash & cash equivalents is higher than 41.18% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $50.34M | +37.8% | +74.6% | +26.6% | +26.6% | |
| Quarterly Cash & Cash Equivalents | $639.71M | +333.3% | – | – | – | |
| Price | $35.40 | -19.3% | – | – | – | |
| Annual Current Assets | $223.37M | -0.2% | +141.0% | +247.6% | +247.6% | |
| Annual Total Liabilities | $156.58M | +28.6% | +152.4% | +432.5% | +432.5% | |
| Annual Working Capital | $98.57M | -13.9% | +165.5% | +160.9% | +160.9% | |
| Annual Net Income | $101.49M | +73.4% | +629.1% | +766.5% | +766.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.34M | at high | |
| 5Y | $50.34M | at high | |
| All | $50.34M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.54M | +37.8% | |
| 5Y | $28.83M | +74.6% | |
| All | $28.83M | +74.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $50.34M | +37.8% | |
| $36.54M | -10.8% | |
| $40.96M | +42.1% |
| Year | Value | Change |
|---|---|---|
| $28.83M | -27.5% | |
| $39.77M | - |
FAQ
What is the current annual cash & cash equivalents of ODD?
As of today, ODD annual cash & cash equivalents is $50.34M
What is 1-year change in ODD annual cash & cash equivalents?
ODD annual cash & cash equivalents is up +37.77% year-over-year
What is 3-year change in ODD annual cash & cash equivalents?
ODD annual cash & cash equivalents is up +74.63% over the past 3 years
How far is ODD annual cash & cash equivalents from its all-time high?
ODD annual cash & cash equivalents is currently at its all-time high
How does ODD annual cash & cash equivalents rank versus sector peers?
ODD annual cash & cash equivalents is higher than 41.18% of companies in Technology sector
When is ODD next annual earnings release?
The next annual earnings release for ODD is on
Quarterly Cash & Cash Equivalents
$639.71M$38.97M-5.74%
Summary
- Current Value
- As of today, ODD quarterly cash & cash equivalents is $639.71M, down -5.74% on
- Historical Performance
- ODD quarterly cash & cash equivalents is up +333.30% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ODD quarterly cash & cash equivalents is currently -5.74% below its historical high of $678.68M set on
- 3-Year Low Comparison
- ODD quarterly cash & cash equivalents is +946.75% above its 3-year low of $61.11M reached on an earlier date
- Sector Comparison
- ODD quarterly cash & cash equivalents is higher than 74.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $639.71M | -5.7% | +333.3% | – | – | |
| Annual Cash & Cash Equivalents | $50.34M | – | +37.8% | +74.6% | +26.6% | |
| Price | $35.40 | -29.0% | -19.3% | – | – | |
| Quarterly Current Assets | $786.58M | -1.5% | +202.5% | – | – | |
| Quarterly Total Liabilities | $728.45M | -2.4% | +399.8% | – | – | |
| Quarterly Working Capital | $682.20M | +1.5% | +406.8% | – | – | |
| Quarterly Net Income | $17.75M | -64.0% | +0.1% | +544.6% | +489.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $678.68M | -5.7% | |
| 3Y | $678.68M | -5.7% | |
| 5Y | $678.68M | -5.7% | |
| All | $678.68M | -5.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.23M | N/A | +538.3% |
| 3Y | $61.11M | N/A | +946.8% |
| 5Y | $61.11M | +946.8% | |
| All | $61.11M | +946.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ODD?
As of today, ODD quarterly cash & cash equivalents is $639.71M
What is ODD quarterly cash & cash equivalents most recent change?
ODD quarterly cash & cash equivalents was down -5.74% on September 30, 2025
What is 1-year change in ODD quarterly cash & cash equivalents?
ODD quarterly cash & cash equivalents is up +333.30% year-over-year
How far is ODD quarterly cash & cash equivalents from its all-time high?
ODD quarterly cash & cash equivalents is currently -5.74% below its historical high of $678.68M set on June 30, 2025
How does ODD quarterly cash & cash equivalents rank versus sector peers?
ODD quarterly cash & cash equivalents is higher than 74.78% of companies in Technology sector
When is ODD next earnings release?
The next earnings release for ODD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ODD Official Website oddity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1907085/000110465925114099/0001104659-25-114099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1907085/000141057825000198/0001410578-25-000198-index.htm
- ODD Profile on Yahoo Finance finance.yahoo.com/quote/ODD
- ODD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odd