Ocean Biomedical OCEA
OTC OCEA
$0.00 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Ocean Biomedical, Inc. (OCEA) Cash & Equivalents (2021 - 2025)

Updated

Ocean Biomedical's Cash & Equivalents came in at $800,000 for Q1 2025, up 54.1% from $519,000 a year earlier and up 257.1% from the prior quarter.

Analysis

Ocean Biomedical, Inc. (OCEA) Cash & Equivalents (2021 - 2025) Analysis & Trends

At the end of FY2024, Ocean Biomedical's Cash & Equivalents was $224,000, down 77.7% from FY2023.

  • Cash & Equivalents carries a three-year compound annual growth rate of 55.1% (FY2021 to FY2024).
  • Going back by year, Cash & Equivalents was $1 million in FY2023, $34,000 in FY2022 (-43.3%) and $60,000 in FY2021.
  • The Q1 2025 figure represents the highest quarterly Cash & Equivalents since Q4 2023.
  • Year-over-year, Cash & Equivalents increased in four of the last seven quarters, with growth averaging 134.8%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 788.8%), and the weakest in Q2 2024 (a decline of 89.4%).
  • Business Quant data shows OCEA's Cash & Equivalents at $224,000 (Q4 2024), $240,000 (Q3 2024) and $229,000 (Q2 2024) in the three quarters before Q1 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 800,000.00
Dec 31, 2024 224,000.00
Sep 30, 2024 240,000.00
Jun 30, 2024 229,000.00
Mar 31, 2024 519,000.00
Dec 31, 2023 1.00 Mn
Sep 30, 2023 1.03 Mn
Jun 30, 2023 2.16 Mn
Mar 31, 2023 306,000.00
Dec 31, 2022 34,000.00
Sep 30, 2022 116,000.00
Jun 30, 2022 576,759.00
Mar 31, 2022 292,000.00
Dec 31, 2021 60,000.00
API Access

Ocean Biomedical, Inc. 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=OCEA&period=max&api_key=YOUR_API_KEY