Omnitek Engineering annual cash and equivalents
2010
2011
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2017
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2019
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2021
2022
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2024
2025
Omnitek Engineering Cash & Equivalents Growth & History (OMTK)
Omnitek Engineering's cash and equivalents was $14,097 for fiscal 2025.
View full Omnitek Engineering company overviewOmnitek Engineering annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14,097 | −$90,348 | −86.50% |
| 2024 | 2024-12-31 | $104,445 | $30,742 | +41.71% |
| 2023 | 2023-12-31 | $73,703 | $17,324 | +30.73% |
| 2022 | 2022-12-31 | $56,379 | −$3,295 | −5.52% |
| 2021 | 2021-12-31 | $59,674 | −$1,055 | −1.74% |
| 2020 | 2020-12-31 | $60,729 | $40,493 | +200.10% |
| 2019 | 2019-12-31 | $20,236 | $17,060 | +537.15% |
| 2018 | 2018-12-31 | $3,176 | −$20,103 | −86.36% |
| 2017 | 2017-12-31 | $23,279 | $5,497 | +30.91% |
| 2016 | 2016-12-31 | $17,782 | −$88,064 | −83.20% |
| 2015 | 2015-12-31 | $105,846 | −$392,936 | −78.78% |
| 2014 | 2014-12-31 | $498,782 | −$559,054 | −52.85% |
| 2013 | 2013-12-31 | $1.1M | −$2.1M | −66.87% |
| 2012 | 2012-12-31 | $3.2M | $3.2M | +10134.52% |
| 2011 | 2011-12-31 | $31,196 | −$3,748 | −10.73% |
| 2010 | 2010-12-31 | $34,944 | — | — |
Omnitek Engineering quarterly cash and equivalents
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Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $45,192 | $12,556 | +38.47% |
| Q1 2026 | 2026-03-31 | $79,204 | $33,374 | +72.82% |
| Q4 2025 | 2025-12-31 | $14,097 | −$90,348 | −86.50% |
| Q3 2025 | 2025-09-30 | $39,241 | −$1,831 | −4.46% |
| Q2 2025 | 2025-06-30 | $32,636 | −$5,217 | −13.78% |
| Q1 2025 | 2025-03-31 | $45,830 | $25,626 | +126.84% |
| Q4 2024 | 2024-12-31 | $104,445 | $30,742 | +41.71% |
| Q3 2024 | 2024-09-30 | $41,072 | $33,912 | +473.63% |
| Q2 2024 | 2024-06-30 | $37,853 | $28,252 | +294.26% |
| Q1 2024 | 2024-03-31 | $20,204 | −$51,117 | −71.67% |
| Q4 2023 | 2023-12-31 | $73,703 | $17,324 | +30.73% |
| Q3 2023 | 2023-09-30 | $7,160 | −$1,261 | −14.97% |
| Q2 2023 | 2023-06-30 | $9,601 | $3,071 | +47.03% |
| Q1 2023 | 2023-03-31 | $71,321 | $30,717 | +75.65% |
| Q4 2022 | 2022-12-31 | $56,379 | −$3,295 | −5.52% |
| Q3 2022 | 2022-09-30 | $8,421 | −$5,702 | −40.37% |
| Q2 2022 | 2022-06-30 | $6,530 | −$14,122 | −68.38% |
| Q1 2022 | 2022-03-31 | $40,604 | −$19,286 | −32.20% |
| Q4 2021 | 2021-12-31 | $59,674 | −$1,055 | −1.74% |
| Q3 2021 | 2021-09-30 | $14,123 | −$24,419 | −63.36% |
| Q2 2021 | 2021-06-30 | $20,652 | −$86,380 | −80.70% |
| Q1 2021 | 2021-03-31 | $59,890 | $33,073 | +123.33% |
| Q4 2020 | 2020-12-31 | $60,729 | $40,493 | +200.10% |
| Q3 2020 | 2020-09-30 | $38,542 | −$42,131 | −52.22% |
| Q2 2020 | 2020-06-30 | $107,032 | $98,923 | +1219.92% |
| Q1 2020 | 2020-03-31 | $26,817 | −$6,716 | −20.03% |
| Q4 2019 | 2019-12-31 | $20,236 | $17,060 | +537.15% |
| Q3 2019 | 2019-09-30 | $80,673 | $75,175 | +1367.32% |
| Q2 2019 | 2019-06-30 | $8,109 | −$33,073 | −80.31% |
| Q1 2019 | 2019-03-31 | $33,533 | $22,011 | +191.03% |
| Q4 2018 | 2018-12-31 | $3,176 | −$20,103 | −86.36% |
| Q3 2018 | 2018-09-30 | $5,498 | −$38,946 | −87.63% |
| Q2 2018 | 2018-06-30 | $41,182 | −$55,791 | −57.53% |
| Q1 2018 | 2018-03-31 | $11,522 | −$8,727 | −43.10% |
| Q4 2017 | 2017-12-31 | $23,279 | $5,497 | +30.91% |
| Q3 2017 | 2017-09-30 | $44,444 | $37,639 | +553.11% |
| Q2 2017 | 2017-06-30 | $96,973 | $69,848 | +257.50% |
| Q1 2017 | 2017-03-31 | $20,249 | −$17,839 | −46.84% |
| Q4 2016 | 2016-12-31 | $17,782 | −$88,064 | −83.20% |
| Q3 2016 | 2016-09-30 | $6,805 | −$198,906 | −96.69% |
| Q2 2016 | 2016-06-30 | $27,125 | −$323,226 | −92.26% |
| Q1 2016 | 2016-03-31 | $38,088 | −$394,824 | −91.20% |
| Q4 2015 | 2015-12-31 | $105,846 | −$392,936 | −78.78% |
| Q3 2015 | 2015-09-30 | $205,711 | −$438,881 | −68.09% |
| Q2 2015 | 2015-06-30 | $350,351 | $84,691 | +31.88% |
| Q1 2015 | 2015-03-31 | $432,912 | −$297,908 | −40.76% |
| Q4 2014 | 2014-12-31 | $498,782 | −$559,054 | −52.85% |
| Q3 2014 | 2014-09-30 | $644,592 | −$729,249 | −53.08% |
| Q2 2014 | 2014-06-30 | $265,660 | −$1.7M | −86.71% |
| Q1 2014 | 2014-03-31 | $730,820 | −$1.8M | −71.46% |
| Q4 2013 | 2013-12-31 | $1.1M | −$2.1M | −66.87% |
| Q3 2013 | 2013-09-30 | $1.4M | −$1.9M | −57.60% |
| Q2 2013 | 2013-06-30 | $2.0M | −$1.5M | −43.29% |
| Q1 2013 | 2013-03-31 | $2.6M | $2.5M | +5242.80% |
| Q4 2012 | 2012-12-31 | $3.2M | $3.2M | +10134.52% |
| Q3 2012 | 2012-09-30 | $3.2M | $3.2M | +6636.51% |
| Q2 2012 | 2012-06-30 | $3.5M | $3.4M | +2999.00% |
| Q1 2012 | 2012-03-31 | $47,934 | — | — |
| Q4 2011 | 2011-12-31 | $31,196 | −$3,748 | −10.73% |
| Q3 2011 | 2011-09-30 | $48,097 | — | — |
| Q2 2011 | 2011-06-30 | $113,717 | — | — |
| Q4 2010 | 2010-12-31 | $34,944 | — | — |
Omnitek Engineering cash and equivalents trends
Over the last five fiscal years, Omnitek Engineering's cash and equivalents decreased from $60,729 to $14,097, a change of −$46,632. The latest reported quarter, Q2 2026, shows $45,192.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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