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

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

Originclear (OCLN) has disclosed Cash & Current Investments for 16 consecutive years, with $779333.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 927.76% to $779333.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $779333.0, a 927.76% increase, with the full-year FY2024 number at $403161.0, down 23.21% from a year prior.
  • Cash & Current Investments was $779333.0 for Q3 2025 at Originclear, down from $1.2 million 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.
  • A 5-year average of $983169.0 and a median of $905339.0 in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 95.08% in 2024, then soared 1667.99% in 2025.
  • Originclear's Cash & Current Investments stood at $905339.0 in 2021, then soared by 52.64% to $1.4 million in 2022, then crashed by 62.01% to $524996.0 in 2023, then dropped by 23.21% to $403161.0 in 2024, then surged by 93.31% to $779333.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Cash & Current Investments are $779333.0 (Q3 2025), $1.2 million (Q2 2025), and $1.9 million (Q1 2025).