Ocean Thermal Energy (CPWR) Cash & Current Investments (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Cash & Current Investments of $166220.0 for Q1 2026, down 58.82% sequentially from $403667.0 in Q4 2025, and up 3622.73% YoY from $4465.0 in Q1 2025.
Ocean Thermal Energy (CPWR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Cash & Current Investments for 17 years, with the latest figure at $166220.0 in Q1 2026.
- Quarterly Cash & Current Investments rose 3622.73% year-over-year to $166220.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $166220.0 (up 3622.73% YoY) and the FY2025 annual result came in at $403667.0, up 2400.72% from the prior year.
- Cash & Current Investments eased to $166220.0 in Q1 2026 per CPWR's latest filing, from $403667.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $403667.0 in Q4 2025 and troughed at $431.0 in Q1 2024.
- A 5-year average of $72319.7 and a median of $49105.0 in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 8101.5% in 2023, down 95.79% in 2023.
- Over 5 years, Cash & Current Investments stood at $1404.0 in 2022, then jumped by 8101.5% to $115149.0 in 2023, then slumped by 85.98% to $16142.0 in 2024, then jumped by 2400.72% to $403667.0 in 2025, then plunged by 58.82% to $166220.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $166220.0, $403667.0, and $56111.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 1.16 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 658.15 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 2.50 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 339.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 419.54 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 565.72 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 500.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.58 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 68.75 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | 166,220.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 166,220.00 |
| Dec 31, 2025 | 403,667.00 |
| Sep 30, 2025 | 56,111.00 |
| Jun 30, 2025 | 139,743.00 |
| Mar 31, 2025 | 4,465.00 |
| Dec 31, 2024 | 16,142.00 |
| Sep 30, 2024 | 49,105.00 |
| Jun 30, 2024 | 115,771.00 |
| Mar 31, 2024 | 431.00 |
| Dec 31, 2023 | 115,149.00 |
| Sep 30, 2023 | 65,187.00 |
| Jun 30, 2023 | 55,097.00 |
| Mar 31, 2023 | 1,323.00 |
| Dec 31, 2022 | 1,404.00 |
| Sep 30, 2022 | 7,314.00 |
| Jun 30, 2022 | 856.00 |
| Mar 31, 2022 | 31,450.00 |
| Dec 31, 2021 | 957.00 |
| Sep 30, 2021 | 118,355.00 |
| Jun 30, 2021 | 8,110.00 |