Originclear (OCLN) Cash & Equivalents (2010 - 2026)
Originclear (OCLN) reported 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 (OCLN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Originclear (OCLN) has 17 years of Cash & Equivalents data on file, last reported at $3.3 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $3.3 million, up 74.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (up 74.35% YoY), and the FY2025 annual result was $828007.0, up 122.87% from the prior year.
- Cash & Equivalents grew to $3.3 million in Q1 2026 per OCLN's latest filing, from $828007.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.3 million in Q1 2026 and troughed at $32899.0 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 & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 97.62% in 2024, then soared 3556.64% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.4 million in 2022, then tumbled by 63.92% to $488830.0 in 2023, then dropped by 24.0% to $371515.0 in 2024, then soared by 122.87% to $828007.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 62.42 Mn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | 112.45 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | 547.99 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | 126.90 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | 37.69 Mn |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | 158.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 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 | 828,007.00 |
| 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 |