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
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Ratios

Originclear (OCLN) Short-term Investments (2021 - 2025)

Originclear (OCLN) has disclosed Short-term Investments for 5 consecutive years, with $22604.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-term Investments fell 28.57% to $22604.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $22604.0, a 28.57% decrease, with the full-year FY2024 number at $31646.0, down 12.5% from a year prior.
  • Short-term Investments was $22604.0 for Q3 2025 at Originclear, up from $18083.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $198918.0 in Q4 2021 to a low of $18083.0 in Q2 2025.
  • A 5-year average of $47751.6 and a median of $31646.0 in 2024 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: crashed 86.36% in 2022, then skyrocketed 180.0% in 2024.
  • Originclear's Short-term Investments stood at $198918.0 in 2021, then plummeted by 86.36% to $27125.0 in 2022, then surged by 33.33% to $36166.0 in 2023, then dropped by 12.5% to $31646.0 in 2024, then decreased by 28.57% to $22604.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Short-term Investments are $22604.0 (Q3 2025), $18083.0 (Q2 2025), and $22604.0 (Q1 2025).