Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained 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's Cash & Equivalents history spans 16 years, with the latest figure at $828007.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $828007.0 for Q4 2025, up 122.87% from a year ago — trailing twelve months through Dec 2025 was $828007.0 (up 122.87% YoY), and the annual figure for FY2025 was $828007.0, up 122.87%.
  • Cash & Equivalents for Q4 2025 was $828007.0 at Originclear, up from $756729.0 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.
  • The 5-year median for Cash & Equivalents is $792368.0 (2025), against an average of $937209.6.
  • The sharpest move saw Cash & Equivalents plummeted 97.62% in 2024, then surged 3556.64% in 2025.
  • Year by year, Cash & Equivalents stood at $706421.0 in 2021, then skyrocketed by 91.79% to $1.4 million in 2022, then tumbled by 63.92% to $488830.0 in 2023, then fell by 24.0% to $371515.0 in 2024, then surged by 122.87% to $828007.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $828007.0, $756729.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.