Ocean Power Technologies (OPTT) Cash & Equivalents (2010 - 2026)
Ocean Power Technologies (OPTT) posted Cash & Equivalents of $7.1 million for Q1 2026, down 39.32% sequentially from $11.7 million in Q4 2025, and down 29.18% YoY from $10.0 million in Q1 2025.
Ocean Power Technologies (OPTT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ocean Power Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $7.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 29.18% year-over-year to $7.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $7.1 million (down 29.18% YoY) and the FY2025 annual result came in at $6.7 million, up 112.63% from the prior year.
- Cash & Equivalents retreated to $7.1 million in Q1 2026 per OPTT's latest filing, from $11.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $63.5 million in Q1 2022 and troughed at $2.1 million in Q4 2024.
- A 5-year average of $10.2 million and a median of $7.1 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 90.5% in 2022, then soared 459.27% in 2025.
- Over 5 years, Cash & Equivalents stood at $10.0 million in 2022, then tumbled by 67.1% to $3.3 million in 2023, then tumbled by 36.61% to $2.1 million in 2024, then jumped by 459.27% to $11.7 million in 2025, then plunged by 39.32% to $7.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.1 million, $11.7 million, and $9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Ocean Power Technologies | 36.77 Mn | 29.67 Mn | -755,000.00 | 7.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 7.10 Mn |
| Oct 31, 2025 | 11.70 Mn |
| Jul 31, 2025 | 9.86 Mn |
| Apr 30, 2025 | 6.70 Mn |
| Jan 31, 2025 | 10.03 Mn |
| Oct 31, 2024 | 2.09 Mn |
| Jul 31, 2024 | 3.18 Mn |
| Apr 30, 2024 | 3.15 Mn |
| Jan 31, 2024 | 4.70 Mn |
| Oct 31, 2023 | 3.30 Mn |
| Jul 31, 2023 | 3.86 Mn |
| Apr 30, 2023 | 7.10 Mn |
| Jan 31, 2023 | 10.90 Mn |
| Oct 31, 2022 | 10.03 Mn |
| Jul 31, 2022 | 9.18 Mn |
| Apr 30, 2022 | 7.89 Mn |
| Jan 31, 2022 | 63.45 Mn |
| Oct 31, 2021 | 72.63 Mn |
| Jul 31, 2021 | 77.72 Mn |
| Apr 30, 2021 | 83.03 Mn |