ODYSSEY MARINE EXPLORATION INC Cash And Cash Equivalents At Carrying Value

Quick Answer

ODYSSEY MARINE EXPLORATION INC reported Cash And Cash Equivalents At Carrying Value of $3.52 million for the year ending 2025.

  • ODYSSEY MARINE EXPLORATION INC showed a decrease of -26.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from ODYSSEY MARINE EXPLORATION INC's annual report (Form 10-K), filed with the SEC on March 31, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $3.43 million | Q3 2010: $905.7 thousand | Q1 2011: $6.12 million | Q2 2011: $17.53 million | Q3 2011: $10.05 million | Q1 2012: $5.08 million | Q2 2012: $3.54 million | Q3 2012: $2.15 million | Q1 2013: $11.05 million | Q2 2013: $10.34 million | Q3 2013: $11.17 million | Q1 2014: $5.77 million | Q2 2014: $5.73 million | Q3 2014: $3.71 million | Q1 2015: $704.5 thousand | Q2 2015: $5.62 million | Q3 2015: $1.84 million | Q1 2016: $2.77 million | Q2 2016: $1.83 million | Q3 2016: $529.5 thousand | Q4 2016: $1.66 million | Q1 2017: $1.07 million | Q2 2017: $1.48 million | Q3 2017: $1.34 million | Q1 2018: $1.36 million | Q2 2018: $565.8 thousand | Q3 2018: $130.4 thousand | Q1 2019: $1.22 million | Q2 2019: $372.5 thousand | Q3 2019: $303.7 thousand | Q1 2020: $437.3 thousand | Q2 2020: $223.7 thousand | Q3 2020: $9.11 million | Q1 2021: $5.23 million | Q2 2021: $4.79 million | Q3 2021: $3.54 million | Q4 2021: $2.27 million | Q1 2022: $2.11 million | Q2 2022: $10.53 million | Q3 2022: $6.78 million | Q1 2023: $674.4 thousand | Q2 2023: $1.83 million | Q1 2024: $2.08 million | Q2 2024: $7.58 million | Q3 2024: $2.86 million | Q1 2025: $2.46 million | Q2 2025: $3.55 million | Q3 2025: $5.82 million.
  • Over the full 19 years of available data (2008 to 2025), ODYSSEY MARINE EXPLORATION INC's Cash And Cash Equivalents At Carrying Value has declined by 67.3%.
  • Historical annual values: Fiscal year 2025: $3.52 million | Fiscal year 2024: $4.79 million | Fiscal year 2023: $4.02 million | Fiscal year 2023: $511.8 thousand | Fiscal year 2022: $1.44 million | Fiscal year 2021: $2.27 million | Fiscal year 2020: $6.16 million | Fiscal year 2019: $213.4 thousand | Fiscal year 2018: $2.79 million | Fiscal year 2017: $1.11 million | Fiscal year 2016: $1.66 million | Fiscal year 2015: $2.24 million | Fiscal year 2014: $3.14 million | Fiscal year 2013: $21.32 million | Fiscal year 2012: $10.10 million | Fiscal year 2011: $7.97 million | Fiscal year 2010: $235.8 thousand | Fiscal year 2009: $2.15 million | Fiscal year 2008: $10.74 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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