Ocean Thermal Energy (CPWR) Cash & Equivalents (2010 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Cash & Equivalents came in at $33265.0 in Q2 2026, down 76.2% year-over-year from $139743.0 in Q2 2025, and down 79.99% quarter-over-quarter from $166220.0 in Q1 2026.
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Analysis
Ocean Thermal Energy (CPWR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $33265.0 for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 76.2% year-over-year to $33265.0; the TTM figure through Jun 2026 stood at $33265.0 (down 76.2% YoY), while the FY2025 annual figure was $403667.0, up 2400.72% from the prior year.
- Cash & Equivalents came in at $33265.0 for Q2 2026 at Ocean Thermal Energy, down from $166220.0 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.
- Average Cash & Equivalents over 5 years is $70150.0, with a median of $41185.0 recorded in 2024.
- The largest YoY upside for Cash & Equivalents was 8101.5% in 2023 against a maximum downside of 95.79% in 2023.
- Over 5 years, Cash & Equivalents stood at $1404.0 in 2022, then surged by 8101.5% to $115149.0 in 2023, then plunged by 85.98% to $16142.0 in 2024, then surged by 2400.72% to $403667.0 in 2025, then slumped by 91.76% to $33265.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $33265.0 in Q2 2026, $166220.0 in Q1 2026, and $403667.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 29.73 Bn | 27.41 Bn | 2.59 Bn | 2.18 Bn |
| 2 | Enlight Renewable Energy | 10.43 Bn | 9.49 Bn | 117.49 Mn | 1.16 Bn |
| 3 | Brookfield Renewable Partners | 7.87 Bn | 26.20 Bn | 927.00 Mn | 1.97 Bn |
| 4 | Clearway Energy | 6.88 Bn | 10.16 Bn | 332.00 Mn | 292.00 Mn |
| 5 | Ormat Technologies | 6.49 Bn | 5.97 Bn | 68.70 Mn | 513.75 Mn |
| 6 | ReNew Energy Global | 5.01 Bn | 4.87 Bn | - | 233.00 Mn |
| 7 | XPLR Infrastructure | 1.14 Bn | 8.52 Bn | 219.00 Mn | 500.00 Mn |
| 8 | Ellomay Capital | 319.72 Mn | 151.91 Mn | 3.55 Mn | 129.34 Mn |
| 9 | Eco Wave Power Global AB (publ) | 275.16 Mn | 266.83 Mn | - | 8.15 Mn |
| 10 | Ocean Thermal Energy | 1.90 Mn | 1.87 Mn | -215,912.00 | 33,265.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33,265.00 |
| 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 |