OMNIQ Corp. (OMQS) › Cash & EquivalentsOMNIQ Corp. (OMQS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-12-31: $5702010-12-31: $3722011-12-31: $162012-12-31: $552013-12-31: $13.3K2014-12-31: $233.7K2015-12-31: $823.4K2016-12-31: $289.5K2017-12-31: $24.6K2018-12-31: $378.0K2019-12-31: $1.61M2020-12-31: $5.13M2021-12-31: $7.08M2022-12-31: $1.31M2023-12-31: $1.68M2024-12-31: $2.35M2025-07-11: $2.39M2025-12-31: $679.0K$679.0K2009-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$679.0K—2026-04-15Balance as of period end2025-07-11$2.39M—2026-04-15Balance as of period end2024-12-31$2.35M+40.0%2026-04-15Balance as of period end2023-12-31$1.68M+28.0%2025-03-31Balance as of period end2022-12-31$1.31M-81.5%2024-04-01Balance as of period end2021-12-31$7.08M+38.2%2023-03-31Balance as of period end2020-12-31$5.13M+217.5%2022-03-31Balance as of period end2019-12-31$1.61M+327.2%2021-03-31Balance as of period end2018-12-31$378.0K+1434.5%2020-03-30Balance as of period end2017-12-31$24.6K-91.5%2019-06-05Balance as of period end2016-12-31$289.5K-64.8%2019-06-05Balance as of period end2015-12-31$823.4K+252.3%2018-05-08Balance as of period end2014-12-31$233.7K+1657.2%2017-04-17Balance as of period end2013-12-31$13.3K+24085.5%2016-04-18Balance as of period end2012-12-31$55+243.8%2015-04-09Balance as of period end2011-12-31$16-95.7%2014-04-02Balance as of period end2010-12-31$372-34.7%2013-04-12Balance as of period end2009-12-31$570—2012-04-19Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)