Ocugen (OCGN) Cash & Current Investments (2014 - 2025)

Ocugen's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $37.8 million for 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 was $37.8 million for Q1 2025 at Ocugen, up from $15.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $129.8 million in Q1 2022 and bottomed at $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 slumped 77.76%.
• Ocugen's Cash & Current Investments stood at $95.0 million in 2021, then fell by 4.24% to $90.9 million in 2022, then plunged by 56.6% to $39.5 million in 2023, then slumped by 60.22% to $15.7 million in 2024, then jumped by 140.81% to $37.8 million in 2025.
• Business Quant data shows OCGN's Cash & Current Investments at $37.8 million in Q1 2025, $15.7 million in Q2 2024, and $26.4 million in Q1 2024.