Ocean Thermal Energy (CPWR) Cash & Equivalents (2010 - 2026)

Ocean Thermal Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $166220.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $166220.0, up 3622.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $166220.0 (up 3622.73% YoY), and the FY2025 annual result was $403667.0, up 2400.72% from the prior year.
• Cash & Equivalents came in at $166220.0 for Q1 2026 at Ocean Thermal Energy, down from $403667.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $403667.0 in Q4 2025 to a low of $431.0 in Q1 2024.
• The 5-year median for Cash & Equivalents is $49105.0 (2024), against an average of $72319.7.
• Peak annual rise in Cash & Equivalents reached 8101.5% in 2023, while the deepest fall reached 95.79% in 2023.
• Ocean Thermal Energy's Cash & Equivalents stood at $1404.0 in 2022, then surged by 8101.5% to $115149.0 in 2023, then slumped by 85.98% to $16142.0 in 2024, then surged by 2400.72% to $403667.0 in 2025, then plunged by 58.82% to $166220.0 in 2026.
• The last three Cash & Equivalents figures came in at $166220.0 (Q1 2026), $403667.0 (Q4 2025), and $56111.0 (Q3 2025), per Business Quant data.