Originclear (OCLN) Beginning Cash Balance (2018 - 2026)
Originclear (OCLN) reported Beginning Cash Balance of $26893.0 for Q1 2026, down 57.69% year-over-year from $63564.0 in Q1 2025, and up 163.33% quarter-over-quarter from -$42466.0 in Q4 2025.
Originclear (OCLN) Beginning Cash Balance (2018 - 2026) Analysis & Trends
Originclear (OCLN) has 6 years of Beginning Cash Balance data on file, last reported at $26893.0 in Q1 2026.
- Beginning Cash Balance for Q1 2026 came in at $26893.0, down 57.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $89254.0 (down 33.74% YoY), and the FY2025 annual result was $125925.0, up 110.04% from the prior year.
- Beginning Cash Balance rose to $26893.0 in Q1 2026 per OCLN's latest filing, from -$42466.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $69206.0 in Q2 2025 and troughed at -$42466.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn |
| 10 | Originclear | - | - | 554,128.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26,893.00 |
| Mar 31, 2026 | 26,893.00 |
| Dec 31, 2025 | -42,466.00 |
| Dec 31, 2025 | -42,466.00 |
| Sep 30, 2025 | 35,621.00 |
| Sep 30, 2025 | 35,621.00 |
| Jun 30, 2025 | 69,206.00 |
| Jun 30, 2025 | 69,206.00 |
| Mar 31, 2025 | 63,564.00 |
| Mar 31, 2025 | 63,564.00 |
| Jun 30, 2021 | 71,136.00 |
| Jun 30, 2021 | 71,136.00 |
| Mar 31, 2021 | 23,747.00 |
| Mar 31, 2021 | 23,747.00 |
| Dec 31, 2020 | 24,132.00 |
| Dec 31, 2020 | 24,132.00 |
| Sep 30, 2020 | 23,413.00 |
| Sep 30, 2020 | 23,413.00 |
| Jun 30, 2020 | 22,743.00 |
| Jun 30, 2020 | 22,743.00 |