Originclear, Inc. (OCLN) Cash & Equivalents (2010 - 2026)
Originclear (OCLN) posted quarterly Cash & Equivalents of $3.3 million for Q1 2026, up 74.35% year-over-year from $1.9 million in Q1 2025, and up 299.78% quarter-over-quarter from $828007.0 in Q4 2025.
Originclear, Inc. (OCLN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Originclear (OCLN) has reported Cash & Equivalents for 17 consecutive years, with $3.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 74.35% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $3.3 million (up 74.35% YoY), while the FY2025 annual figure was $828007.0, up 122.87% from the prior year.
- Cash & Equivalents improved to $3.3 million in Q1 2026 per OCLN's latest filing, from $828007.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.3 million in Q1 2026 and bottomed at $32899.0 in Q2 2024.
- Historically, Cash & Equivalents 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 & Equivalents tumbled 97.62% — and 2025, when it soared 3556.64%.
- Originclear's Cash & Equivalents stood at $1.4 million in 2022, then plunged by 63.92% to $488830.0 in 2023, then declined by 24.0% to $371515.0 in 2024, then jumped by 122.87% to $828007.0 in 2025, then surged by 299.78% to $3.3 million in 2026.
- Business Quant data shows OCLN's Cash & Equivalents at $3.3 million in Q1 2026, $828007.0 in Q4 2025, and $756729.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.31 Mn |
| Dec 31, 2025 | 828,007.00 |
| Sep 30, 2025 | 756,729.00 |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.90 Mn |
| Dec 31, 2024 | 371,515.00 |
| Sep 30, 2024 | 44,182.00 |
| Jun 30, 2024 | 32,899.00 |
| Mar 31, 2024 | 660,170.00 |
| Dec 31, 2023 | 488,830.00 |
| Sep 30, 2023 | 1.15 Mn |
| Jun 30, 2023 | 1.38 Mn |
| Mar 31, 2023 | 902,990.00 |
| Dec 31, 2022 | 1.35 Mn |
| Sep 30, 2022 | 1.75 Mn |
| Jun 30, 2022 | 1.70 Mn |
| Mar 31, 2022 | 1.85 Mn |
| Dec 31, 2021 | 706,421.00 |
| Sep 30, 2021 | 558,829.00 |
| Jun 30, 2021 | 538,809.00 |