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)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Originclear (OCLN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to $756729.0.

  • Originclear's Cash & Equivalents rose 161275.41% to $756729.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $756729.0, marking a year-over-year increase of 161275.41%. This contributed to the annual value of $371515.0 for FY2024, which is 2399.91% down from last year.
  • Latest data reveals that Originclear reported Cash & Equivalents of $756729.0 as of Q3 2025, which was up 161275.41% from $1.2 million recorded in Q2 2025.
  • Over the past 5 years, Originclear's Cash & Equivalents peaked at $1.9 million during Q1 2025, and registered a low of $32899.0 during Q2 2024.
  • Over the past 5 years, Originclear's median Cash & Equivalents value was $756729.0 (recorded in 2025), while the average stood at $942957.2.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 9761.67% in 2024, then skyrocketed by 355664.31% in 2025.
  • Originclear's Cash & Equivalents (Quarter) stood at $706421.0 in 2021, then soared by 91.79% to $1.4 million in 2022, then crashed by 63.92% to $488830.0 in 2023, then dropped by 24.0% to $371515.0 in 2024, then soared by 103.69% to $756729.0 in 2025.
  • Its Cash & Equivalents was $756729.0 in Q3 2025, compared to $1.2 million in Q2 2025 and $1.9 million in Q1 2025.