Ocean Thermal Energy Corp (CPWR) Cash & Equivalents (2010 - 2026)
Ocean Thermal Energy (CPWR) reported Cash & Equivalents of $33,265 for Q2 2026, down 76.2% from $139,743 a year earlier and down 80.0% from the prior quarter.
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Analysis
Ocean Thermal Energy Corp (CPWR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Ocean Thermal Energy posted Cash & Equivalents of $403,667.
- Cash & Equivalents has a five-year compound annual growth rate of 122.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $16,142 in FY2024 (-86.0%), $115,149 in FY2023, $1,404 in FY2022 (+46.7%) and $957.00 in FY2021 (-87.1%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in three of the last six quarters, with growth averaging 130.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 936.0%); the low point was Q1 2023 (a decline of 95.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $166,220 (Q1 2026), $403,667 (Q4 2025) and $56,111 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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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 |
API Access
Ocean Thermal Energy Corp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPWR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CPWR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPWR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();