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ODDITY Tech (ODDITY Tech) Ending Cash Position : $77.6 Mil (As of Mar. 2024)


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What is ODDITY Tech Ending Cash Position?

ODDITY Tech's Ending Cash Position for the quarter that ended in Mar. 2024 was $77.6 Mil.

ODDITY Tech's quarterly Ending Cash Position declined from Sep. 2023 ($66.1 Mil) to Dec. 2023 ($38.8 Mil) but then increased from Dec. 2023 ($38.8 Mil) to Mar. 2024 ($77.6 Mil).

ODDITY Tech's annual Ending Cash Position increased from Dec. 2021 ($30.9 Mil) to Dec. 2022 ($43.1 Mil) but then declined from Dec. 2022 ($43.1 Mil) to Dec. 2023 ($38.8 Mil).

ODDITY Tech Ending Cash Position Historical Data

The historical data trend for ODDITY Tech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ODDITY Tech Ending Cash Position Chart

ODDITY Tech Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
40.12 30.89 43.11 38.77

ODDITY Tech Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 102.10 68.71 66.10 38.77 77.62

ODDITY Tech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ODDITY Tech's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43.114+-4.348
=38.8

ODDITY Tech's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.766+38.852
=77.6

ODDITY Tech Ending Cash Position Related Terms

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ODDITY Tech (ODDITY Tech) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ODDITY Tech Ltd (NAS:ODD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
8 Haharash Street, Tel Aviv-Jaffa, ISR, 6761304
Website
https://www.oddity.com
ODDITY Tech Ltd offers a consumer tech platform that is built to transform the global beauty and wellness market. The ODDITY platform is designed to support a portfolio of brands and services that aim to innovate and disrupt the expansive global beauty and wellness market. It consumes user data to develop physical beauty and wellness products that deliver performance and functionality.