Ozop Energy Solutions (OZSC) Cash & Equivalents (2016 - 2025)

Ozop Energy Solutions' (OZSC) quarterly Cash & Equivalents came in at $341164.0 in Q3 2025, down 74.82% year-on-year from $1.4 million in Q3 2024, and up 8429.1% on a QoQ basis from $4000.0 in Q1 2025.

Ozop Energy Solutions (OZSC) Cash & Equivalents (2016 - 2025) Analysis & Trends

Ozop Energy Solutions (OZSC) has 10 years of Cash & Equivalents data on file, last reported at $341164.0 in Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 74.82% year-over-year to $341164.0 in Q3 2025; TTM through Sep 2025 was $341164.0, a 74.82% decrease from a year earlier, with the FY2024 full-year figure at $797139.0, down 44.87% from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $341164.0, up from $4000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for OZSC reached as high as $9.8 million in Q1 2021 and fell as low as $4000.0 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $2.2 million across 5 years, with a median of $1.4 million in 2022.
  • Across the five-year window, Cash & Equivalents surged 27712.1% in 2021 and sank 99.65% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $3.9 million in 2021, then slumped by 65.03% to $1.4 million in 2022, then grew by 5.61% 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.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr)
1 Electrovaya 403.21 Bn 403.19 Bn 6.04 Mn 20.38 Mn
2 Vertiv Holdings 105.83 Bn 103.33 Bn 999.70 Mn 2.15 Bn
3 Bloom Energy 50.44 Bn 47.94 Bn 225.54 Mn 2.49 Bn
4 Hubbell 25.46 Bn 24.95 Bn 505.30 Mn 501.60 Mn
5 nVent Electric 23.34 Bn 23.15 Bn 445.60 Mn 190.00 Mn
6 Advanced Energy Industries 10.73 Bn 10.03 Bn 200.90 Mn 699.50 Mn
7 Acuity Inc. (De) 10.05 Bn 9.64 Bn 606.40 Mn 411.90 Mn
8 Powell Industries 7.85 Bn 7.30 Bn 87.94 Mn 537.71 Mn
9 EnerSys 6.93 Bn 6.49 Bn 290.87 Mn 438.68 Mn
10 Ozop Energy Solutions 805.48 Mn 805.14 Mn 51,265.00 341,164.00

Historic Data

Download Data
DateValue
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 1.29 Mn
Dec 31, 2022 1.37 Mn
Sep 30, 2022 2.06 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
Dec 31, 2019 27,382.00