OMNIQ Corp. (OMQS) › Cash & EquivalentsOMNIQ Corp. (OMQS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $5702010: $3722011: $162012: $552013: $13.3K2014: $233.7K2015: $823.4K2016: $289.5K2017: $24.6K2018: $378.0K2019: $1.61M2020: $5.13M2021: $7.08M2022: $1.31M2023: $1.68M2024: $2.35M2025: $679.0K$679.0K2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$679.0K-71.1%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+243.8%2011$16-95.7%2010$372-34.7%2009$570—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share