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)Retained EarningsShareholder's EquityShares OutstandingShort 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)

Originclear (OCLN) has disclosed Cash & Equivalents for 16 consecutive years, with $756729.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 1612.75% to $756729.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $756729.0, a 1612.75% increase, with the full-year FY2024 number at $371515.0, down 24.0% from a year prior.
  • Cash & Equivalents was $756729.0 for Q3 2025 at Originclear, down from $1.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.9 million in Q1 2025 to a low of $32899.0 in Q2 2024.
  • A 5-year average of $942957.2 and a median of $756729.0 in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 97.62% in 2024, then soared 3556.64% in 2025.
  • Originclear's Cash & Equivalents stood at $706421.0 in 2021, then soared by 91.79% to $1.4 million in 2022, then plummeted by 63.92% to $488830.0 in 2023, then decreased by 24.0% to $371515.0 in 2024, then soared by 103.69% to $756729.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Cash & Equivalents are $756729.0 (Q3 2025), $1.2 million (Q2 2025), and $1.9 million (Q1 2025).