Ozop Energy Solutions (OZSC) Cash & Current Investments (2016 - 2025)
Ozop Energy Solutions (OZSC) posted quarterly Cash & Current Investments of $341164.0 for Q3 2025, down 74.82% year-over-year from $1.4 million in Q3 2024, and up 8429.1% quarter-over-quarter from $4000.0 in Q1 2025.
Ozop Energy Solutions (OZSC) Cash & Current Investments (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has reported Cash & Current Investments for 10 consecutive years, with $341164.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments fell 74.82% year-over-year to $341164.0; the TTM figure through Sep 2025 stood at $341164.0 (down 74.82% YoY), while the FY2024 annual figure was $797139.0, down 44.87% from the prior year.
- Cash & Current Investments climbed to $341164.0 in Q3 2025 per OZSC's latest filing, from $4000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $9.8 million in Q1 2021 and bottomed at $4000.0 in Q1 2025.
- Historically, Cash & Current Investments has averaged $2.8 million across 5 years, with a median of $2.1 million in 2022.
- Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 27712.1% — and 2025, when it tumbled 99.65%.
- Ozop Energy Solutions' Cash & Current Investments stood at $3.9 million in 2021, then increased by 12.7% to $4.4 million in 2022, then sank by 67.23% to $1.4 million in 2023, then sank by 44.87% to $797139.0 in 2024, then sank by 57.2% to $341164.0 in 2025.
- Business Quant data shows OZSC's Cash & Current Investments at $341164.0 in Q3 2025, $4000.0 in Q1 2025, and $797139.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 3.11 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.67 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 394.70 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 256.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.42 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 411.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 633.56 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 317.42 Mn |
| 10 | Ozop Energy Solutions | 251.71 Mn | 251.37 Mn | 51,265.00 | 341,164.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 341,164.00 |
| Mar 31, 2025 | 4,000.00 |
| Dec 31, 2024 | 797,139.00 |
| Sep 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Mar 31, 2024 | 1.15 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 966,292.00 |
| Jun 30, 2023 | 3.82 Mn |
| Mar 31, 2023 | 3.69 Mn |
| Dec 31, 2022 | 4.41 Mn |
| Sep 30, 2022 | 4.93 Mn |
| Jun 30, 2022 | 1.95 Mn |
| Mar 31, 2022 | 3.64 Mn |
| Sep 30, 2021 | 3.92 Mn |
| Mar 31, 2021 | 9.79 Mn |
| Dec 31, 2020 | 1.81 Mn |
| Sep 30, 2020 | 1.71 Mn |
| Jun 30, 2020 | 304,676.00 |
| Mar 31, 2020 | 35,209.00 |