Ozop Energy Solutions (OZSC) Cash & Current Investments (2016 - 2025)
Ozop Energy Solutions (OZSC) reported Cash & Current Investments of $341164.0 for Q3 2025, down 74.82% year-over-year from $1.4 million in Q3 2024, and up 262.64% quarter-over-quarter from $94077.0 in Q2 2025.
Ozop Energy Solutions (OZSC) Cash & Current Investments (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has 10 years of Cash & Current Investments data on file, last reported at $341164.0 in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $341164.0, down 74.82% year-over-year; the trailing twelve-month figure through Sep 2025 was $341164.0 (down 74.82% YoY), and the FY2024 annual result was $797139.0, down 44.87% from the prior year.
- Cash & Current Investments rose to $341164.0 in Q3 2025 per OZSC's latest filing, from $94077.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $9.8 million in Q1 2021 and troughed at $94077.0 in Q2 2025.
- A 5-year average of $3.0 million and a median of $2.1 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2025: Cash & Current Investments jumped 27712.1% in 2021, then sank 95.66% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $6.6 million in 2021, then plunged by 33.47% to $4.4 million in 2022, then plunged by 67.23% to $1.4 million in 2023, then plunged by 44.87% to $797139.0 in 2024, then plunged by 57.2% to $341164.0 in 2025.
- Business Quant data shows OZSC's Cash & Current Investments at $341164.0 in Q3 2025, $94077.0 in Q2 2025, and $329632.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 49.78 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 516.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 544.89 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 531.30 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | Ozop Energy Solutions | - | - | 51,265.00 | 341,164.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 341,164.00 |
| Jun 30, 2025 | 94,077.00 |
| Mar 31, 2025 | 329,632.00 |
| 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 | 5.64 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 |
| Dec 31, 2021 | 6.63 Mn |
| Sep 30, 2021 | 3.92 Mn |
| Mar 31, 2021 | 9.79 Mn |
| Sep 30, 2020 | 1.71 Mn |
| Jun 30, 2020 | 304,676.00 |