OMNIQ Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OMNIQ Corp. (OMQS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$506.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-18
- OMNIQ Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$771.00K.
- OMNIQ Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$178.00K.
- OMNIQ Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.64M, a 219.85% decline year-over-year.
- OMNIQ Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.37M, a 953.85% increase year-over-year.
- OMNIQ Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.72M.
- OMNIQ Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$535.00K.
- OMNIQ Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$211.00K.
- OMNIQ Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$6.01M, a 391.23% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$506.00K 10-Q · filed 2026-08-18 | |||
| 2026-03-31 | -$771.00K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | $2.72M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $952.00K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $1.89M 10-Q · filed 2026-08-18 | |||
| 2025-03-31 | -$178.00K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | -$535.00K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$2.22M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$2.40M 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$1.64M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$211.00K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$1.73M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $488.00K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $1.37M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$6.01M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$3.59M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$4.23M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $130.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $2.06M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $4.89M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $812.00K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$1.98M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $3.10M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $3.45M 10-Q · filed 2020-11-12 | |||
| 2020-06-30 | $1.80M 10-Q · filed 2020-08-13 | |||
| 2020-03-31 | $1.71M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $1.24M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $1.58M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $2.33M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$34.00K 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $292.00K 10-K · filed 2020-03-30 |