Ocean Thermal Energy (CPWR) Beginning Cash Balance (2013 - 2026)

Ocean Thermal Energy has disclosed Beginning Cash Balance across 8 years of filings, most recently posting $270.0 for Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $270.0, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $5328.0 (down 24.51% YoY), and the FY2025 annual result was $10000.0, changed N/A from the prior year.
• Beginning Cash Balance came in at $270.0 for Q1 2026 at Ocean Thermal Energy, roughly flat from $270.0 in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $4518.0 in Q1 2023 to a low of $270.0 in Q1 2024.
• The 4-year median for Beginning Cash Balance is $270.0 (2024), against an average of $1332.0.
• Across the five-year window, Beginning Cash Balance tumbled 94.02% in 2024 and changed 0.0% in 2025, its largest moves.
• Ocean Thermal Energy's Beginning Cash Balance stood at $4518.0 in 2023, then sank by 94.02% to $270.0 in 2024, then changed by 0.0% to $270.0 in 2025, then changed by 0.0% to $270.0 in 2026.
• The last three Beginning Cash Balance figures came in at $270.0 (Q1 2026), $270.0 (Q1 2025), and $270.0 (Q1 2024), per Business Quant data.