Quick Answer
OMNIQ Corp. reported Cash and Equivalents of $2.35 million for fiscal year 2024.
OMNIQ Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $2.35M | +40.0% |
| 2023 | $1.68M | +28.0% |
| 2022 | $1.31M | -81.5% |
| 2021 | $7.08M | +38.2% |
| 2020 | $5.13M | +217.5% |
| 2019 | $1.61M | +327.2% |
| 2018 | $378.0K | +1434.5% |
| 2017 | $24.6K | -91.5% |
| 2016 | $289.5K | -64.8% |
| 2015 | $823.4K | +252.3% |
| 2014 | $233.7K | +1657.2% |
| 2013 | $13.3K | +24085.5% |
| 2012 | $55.00 | +243.8% |
| 2011 | $16.00 | -95.7% |
| 2010 | $372.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $679.0K | -45.0% | -71.6% |
| June 30, 2025 | $2.39M | +73.9% | -11.9% |
| March 31, 2025 | $2.71M | +207.8% | +15.5% |
| December 31, 2024 | $2.35M | +40.0% | +90.4% |
| September 30, 2024 | $1.23M | +202.5% | -10.1% |
| June 30, 2024 | $1.37M | -31.3% | +55.8% |
| March 31, 2024 | $881.0K | -72.7% | -47.5% |
| December 31, 2023 | $1.68M | +28.0% | +311.3% |
- OMNIQ Corp. showed an increase of +40.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2024 period, OMNIQ Corp.’s cash and equivalents has grown by 631351.6% (from $372.00 to $2.35 million).
- The most recent figure is from OMNIQ Corp.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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