Originclear, Inc. (OCLN) Cash & Current Investments (2010 - 2026)
Originclear (OCLN) posted quarterly Cash & Current Investments of $3.3 million for Q1 2026, up 72.33% year-over-year from $1.9 million in Q1 2025, and up 299.54% quarter-over-quarter from $828667.0 in Q4 2025.
Originclear, Inc. (OCLN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Originclear (OCLN) has reported Cash & Current Investments for 17 consecutive years, with $3.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 72.33% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $3.3 million (up 72.33% YoY), while the FY2025 annual figure was $828667.0, up 105.54% from the prior year.
- Cash & Current Investments advanced to $3.3 million in Q1 2026 per OCLN's latest filing, from $828667.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.3 million in Q1 2026 and bottomed at $69066.0 in Q2 2024.
- Historically, Cash & Current Investments has averaged $1.2 million across 5 years, with a median of $1.2 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 95.08% — and 2025, when it soared 1667.99%.
- Originclear's Cash & Current Investments stood at $1.4 million in 2022, then plunged by 62.01% to $524996.0 in 2023, then dropped by 23.21% to $403161.0 in 2024, then jumped by 105.54% to $828667.0 in 2025, then jumped by 299.54% to $3.3 million in 2026.
- Business Quant data shows OCLN's Cash & Current Investments at $3.3 million in Q1 2026, $828667.0 in Q4 2025, and $779333.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.31 Mn |
| Dec 31, 2025 | 828,667.00 |
| Sep 30, 2025 | 779,333.00 |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 1.92 Mn |
| Dec 31, 2024 | 403,161.00 |
| Sep 30, 2024 | 75,828.00 |
| Jun 30, 2024 | 69,066.00 |
| Mar 31, 2024 | 723,462.00 |
| Dec 31, 2023 | 524,996.00 |
| Sep 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 1.40 Mn |
| Mar 31, 2023 | 925,594.00 |
| Dec 31, 2022 | 1.38 Mn |
| Sep 30, 2022 | 1.80 Mn |
| Jun 30, 2022 | 1.77 Mn |
| Mar 31, 2022 | 1.95 Mn |
| Dec 31, 2021 | 1.27 Mn |
| Sep 30, 2021 | 558,829.00 |
| Jun 30, 2021 | 538,809.00 |