Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Originclear (OCLN) Cash & Current Investments (2016 - 2025)

Originclear's Cash & Current Investments history spans 16 years, with the latest figure at $828667.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $828667.0 for Q4 2025, up 105.54% from a year ago — trailing twelve months through Dec 2025 was $828667.0 (up 105.54% YoY), and the annual figure for FY2025 was $828667.0, up 105.54%.
  • Cash & Current Investments for Q4 2025 was $828667.0 at Originclear, up from $779333.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 million in Q1 2022 to a low of $69066.0 in Q2 2024.
  • The 5-year median for Cash & Current Investments is $877130.5 (2023), against an average of $993748.0.
  • The sharpest move saw Cash & Current Investments plummeted 95.08% in 2024, then surged 1667.99% in 2025.
  • Year by year, Cash & Current Investments stood at $1.3 million in 2021, then rose by 8.69% to $1.4 million in 2022, then plummeted by 62.01% to $524996.0 in 2023, then decreased by 23.21% to $403161.0 in 2024, then surged by 105.54% to $828667.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $828667.0, $779333.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.