Ocugen (OCGN) Cash & Current Investments (2014 - 2026)

Ocugen (OCGN) has 12 years of Cash & Current Investments data on file, last reported at $37.8 million in Q1 2025.

• Quarterly Cash & Current Investments rose 43.32% year-over-year to $37.8 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $37.8 million (up 43.32% YoY) and the FY2023 annual result came in at $39.5 million, down 56.6% from the prior year.
• Cash & Current Investments rose to $37.8 million in Q1 2025, from $15.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $129.8 million in Q1 2022 to a low of $15.7 million in Q2 2024.
• A 5-year average of $75.7 million and a median of $76.7 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 1459.04% — and 2024, when it tumbled 77.76%.
• Tracing OCGN's Cash & Current Investments over 5 years: stood at $95.0 million in 2021, then dropped by 4.24% to $90.9 million in 2022, then slumped by 56.6% to $39.5 million in 2023, then plunged by 60.22% to $15.7 million in 2024, then surged by 140.81% to $37.8 million in 2025.
• The last three Cash & Current Investments figures came in at $37.8 million (Q1 2025), $15.7 million (Q2 2024), and $26.4 million (Q1 2024), per Business Quant data.