Originclear (OCLN) Cash & Current Investments (2010 - 2026)
Originclear (OCLN) reported 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 (OCLN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Originclear (OCLN) has 17 years of Cash & Current Investments data on file, last reported at $3.3 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $3.3 million, up 72.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (up 72.33% YoY), and the FY2025 annual result was $828667.0, up 105.54% from the prior year.
- Cash & Current Investments improved to $3.3 million in Q1 2026 per OCLN's latest filing, from $828667.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.3 million in Q1 2026 and troughed at $69066.0 in Q2 2024.
- A 5-year average of $1.2 million and a median of $1.2 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 95.08% in 2024, then soared 1667.99% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.4 million in 2022, then tumbled by 62.01% to $524996.0 in 2023, then slipped by 23.21% to $403161.0 in 2024, then soared by 105.54% to $828667.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 62.42 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 112.45 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 669.03 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 137.87 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 | 38.49 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 158.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | 20.01 Mn |
| 10 | Originclear | - | - | 554,128.00 | 3.31 Mn |
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 |