ODYSSEY MARINE EXPLORATION, INC. Cash and Restricted Cash
ODYSSEY MARINE EXPLORATION, INC. (OMEX) had Cash and Restricted Cash of $2.35 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.52M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.35M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $2.10M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $3.52M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $5.82M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $3.55M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $2.46M 10-Q · filed 2026-05-12 | |
| 2024-12-31 | $4.79M 10-Q · filed 2026-08-11 | |
| 2024-09-30 | $2.86M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $7.58M 10-Q · filed 2025-08-19 | |
| 2024-03-31 | $2.08M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $4.02M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $511.81K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $1.83M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $674.43K 10-Q · filed 2024-05-20 | |
| 2022-12-31 | $1.44M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $6.78M 10-Q · filed 2022-11-15 | |
| 2022-06-30 | $10.53M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $2.11M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $2.27M 10-K · filed 2024-05-17 | |
| 2021-09-30 | $3.54M 10-Q · filed 2022-11-15 | |
| 2021-06-30 | $4.79M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $5.23M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $6.16M 10-K · filed 2023-03-31 | |
| 2020-09-30 | $9.11M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $223.71K 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $437.29K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $213.39K 10-K · filed 2023-03-31 | $203.25K 10-K · filed 2020-03-30 |
| 2019-09-30 | $303.68K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $372.49K 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $1.22M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $2.80M 10-K · filed 2022-03-31 | $2.79M 10-K · filed 2019-04-01 |
| 2018-09-30 | $130.36K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $565.84K 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $1.36M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $1.12M 10-K · filed 2021-03-31 | $1.11M 10-Q · filed 2018-08-09 |
| 2017-09-30 | $1.34M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $1.48M 10-Q · filed 2018-08-09 | |
| 2016-12-31 | $1.66M 10-K · filed 2020-03-30 | |
| 2015-12-31 | $2.24M 10-K · filed 2019-04-01 |
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