Quick Answer
ODYSSEY MARINE EXPLORATION INC reported Cash and Equivalents of $3.52 million for fiscal year 2025.
ODYSSEY MARINE EXPLORATION INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.52M | -26.6% |
| 2024 | $4.79M | +19.1% |
| 2023 | $4.02M | +685.8% |
| 2023 | $511.8K | -64.5% |
| 2022 | $1.44M | -36.5% |
| 2021 | $2.27M | -63.1% |
| 2020 | $6.16M | +2788.2% |
| 2019 | $213.4K | -92.3% |
| 2018 | $2.79M | +151.5% |
| 2017 | $1.11M | -33.3% |
| 2016 | $1.66M | -25.8% |
| 2015 | $2.24M | -28.7% |
| 2014 | $3.14M | -85.3% |
| 2013 | $21.32M | +111.2% |
| 2012 | $10.10M | +26.7% |
| 2011 | $7.97M | +3281.3% |
| 2010 | $235.8K | -89.0% |
| 2009 | $2.15M | -80.0% |
| 2008 | $10.74M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.82M | +103.4% | +63.8% |
| June 30, 2025 | $3.55M | -53.1% | +44.4% |
| March 31, 2025 | $2.46M | +18.4% | -48.7% |
| December 31, 2024 | $4.79M | +19.1% | +67.6% |
| September 30, 2024 | $2.86M | — | -62.3% |
| June 30, 2024 | $7.58M | +313.5% | +264.6% |
| March 31, 2024 | $2.08M | +208.1% | -48.3% |
| December 31, 2023 | $4.02M | +178.6% | +119.5% |
- ODYSSEY MARINE EXPLORATION INC showed a decrease of -26.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ODYSSEY MARINE EXPLORATION INC’s cash and equivalents has declined by 67.3% (from $10.74 million to $3.52 million).
- The most recent figure is from ODYSSEY MARINE EXPLORATION INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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