Quick Answer
OMNIQ Corp. reported Cash And Cash Equivalents At Carrying Value of $2.35 million for the year ending 2024.
- OMNIQ Corp. showed an increase of +40.0% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
- This data is from OMNIQ Corp.'s annual report (Form 10-K), filed with the SEC on March 31, 2025.
- XBRL data for this metric is available from 2010 to 2024 (15 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 2012: $40.00 | Q3 2012: $55.00 | Q1 2013: $3.8 thousand | Q2 2013: $201.00 | Q1 2014: $565.9 thousand | Q2 2014: $898.9 thousand | Q3 2014: $1.58 million | Q1 2015: $277.4 thousand | Q2 2015: $322.3 thousand | Q3 2015: $264.9 thousand | Q1 2016: $1.03 million | Q2 2016: $548.3 thousand | Q3 2016: $321.9 thousand | Q1 2017: $277.1 thousand | Q2 2017: $279.3 thousand | Q3 2017: $260.6 thousand | Q4 2017: $25.0 thousand | Q1 2018: $245.0 thousand | Q2 2018: $696.3 thousand | Q3 2018: $56.1 thousand | Q1 2019: $344.0 thousand | Q2 2019: $2.71 million | Q3 2019: $1.95 million | Q1 2020: $3.32 million | Q2 2020: $3.42 million | Q3 2020: $5.07 million | Q1 2021: $2.57 million | Q2 2021: $5.44 million | Q3 2021: $9.99 million | Q1 2022: $6.92 million | Q2 2022: $2.92 million | Q3 2022: $3.79 million | Q1 2023: $3.23 million | Q2 2023: $2.00 million | Q3 2023: $408.0 thousand | Q1 2024: $881.0 thousand | Q2 2024: $1.37 million | Q3 2024: $1.23 million | Q4 2024: $2.35 million | Q1 2025: $2.71 million | Q2 2025: $2.39 million | Q3 2025: $679.0 thousand.
- Over the full 15 years of available data (2010 to 2024), OMNIQ Corp.'s Cash And Cash Equivalents At Carrying Value has grown by 631,351.6%.
- Historical annual values: Fiscal year 2024: $2.35 million | Fiscal year 2023: $1.68 million | Fiscal year 2022: $1.31 million | Fiscal year 2021: $7.09 million | Fiscal year 2020: $5.13 million | Fiscal year 2019: $1.62 million | Fiscal year 2018: $378.0 thousand | Fiscal year 2017: $24.6 thousand | Fiscal year 2016: $289.5 thousand | Fiscal year 2015: $823.4 thousand | Fiscal year 2014: $233.7 thousand | Fiscal year 2013: $13.3 thousand | Fiscal year 2012: $55.00 | Fiscal year 2011: $16.00 | Fiscal year 2010: $372.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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