Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ocean Power Technologies (OPTT) Cash & Equivalents (2016 - 2026)

Ocean Power Technologies (OPTT) has disclosed Cash & Equivalents for 17 consecutive years, with $7.1 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 29.18% to $7.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.1 million through Jan 2026, down 29.18% year-over-year, with the annual reading at $6.7 million for FY2025, 113.11% up from the prior year.
  • Cash & Equivalents hit $7.1 million in Q1 2026 for Ocean Power Technologies, down from $11.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $63.5 million in Q1 2022 to a low of $2.1 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $10.2 million across 5 years, with a median of $7.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 90.5% in 2022 and later soared 459.27% in 2025.
  • Year by year, Cash & Equivalents stood at $10.0 million in 2022, then tumbled by 67.18% to $3.3 million in 2023, then crashed by 36.45% to $2.1 million in 2024, then skyrocketed by 459.27% to $11.7 million in 2025, then crashed by 39.32% to $7.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for OPTT at $7.1 million in Q1 2026, $11.7 million in Q4 2025, and $9.9 million in Q3 2025.