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OMNIQ Corp. (OMQS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$679.0K
As of 2025-12-31
$1.08M
As of 2026-06-30
-19.7%
3-year compound annual growth
-33.3%
5-year compound annual growth
$7.08M2010-12-31: $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: $2.35M2025-12-31: $679.0K$679.0K
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$679.0K-71.1%2026-04-15, Balance as of period end
2024-12-31$2.35M+40.0%2026-04-15, Balance as of period end
2023-12-31$1.68M+28.0%2025-03-31, Balance as of period end
2022-12-31$1.31M-81.5%2024-04-01, Balance as of period end
2021-12-31$7.08M+38.2%2023-03-31, Balance as of period end
2020-12-31$5.13Mn/c2022-03-31, Balance as of period end
2019-12-31$1.61M+327.2%2021-03-31, Balance as of period end
2018-12-31$378.0Kn/m2020-03-30, Balance as of period end
2017-12-31$24.6K-91.5%2019-06-05, Balance as of period end
2016-12-31$289.5K-64.8%2018-05-08, Balance as of period end
2015-12-31$823.4Kn/c2017-04-17, Balance as of period end
2014-12-31$233.7Kn/m2016-04-18, Balance as of period end
2013-12-31$13.3Kn/m2015-04-09, Balance as of period end
2012-12-31$55+243.8%2014-04-02, Balance as of period end
2011-12-31$16-95.7%2013-04-12, Balance as of period end
2010-12-31$372n/a2012-04-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
OMNIQ Corp. (OMQS)2025-12-31$679.0K-71.1%
Creative Realities, Inc. (CREX)2025-12-31$1.56M+50.3%
CSP Inc (CSPI)2025-09-30$27.42M-10.4%
Healthcare Triangle, Inc. (HCTI)2025-12-31$7.62Mn/m
Borqs Technologies, Inc. (BRQSF)2025-12-31$2.62M+28.7%
Pony AI Inc. (PONY)2025-12-31$293.49M-45.2%
Super League Enterprise, Inc. (SLE)2025-12-31$14.39M+998.5%
IonQ, Inc. (IONQ)2025-12-31$1.03Bn/m
Fusemachines Inc. (FUSE)2025-12-31$4.22M+744.2%

Compare OMQS, CREX, CSPI, HCTI side by side · Screen every company in Services-Computer Integrated Systems Design ↗