Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Ozop Energy Solutions (OZSC) has disclosed Cash & Equivalents for 7 consecutive years, with $341164.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 74.82% to $341164.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $341164.0, a 74.82% decrease, with the full-year FY2024 number at $797139.0, down 44.87% from a year prior.
  • Cash & Equivalents was $341164.0 for Q3 2025 at Ozop Energy Solutions, up from $94077.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.8 million in Q1 2021 to a low of $94077.0 in Q2 2025.
  • A 5-year average of $2.0 million and a median of $1.4 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 67.31% in 2024, then crashed 95.66% in 2025.
  • Ozop Energy Solutions' Cash & Equivalents stood at $3.9 million in 2021, then crashed by 65.03% to $1.4 million in 2022, then increased by 5.61% to $1.4 million in 2023, then tumbled by 44.87% to $797139.0 in 2024, then tumbled by 57.2% to $341164.0 in 2025.
  • Per Business Quant, the three most recent readings for OZSC's Cash & Equivalents are $341164.0 (Q3 2025), $94077.0 (Q2 2025), and $329632.0 (Q1 2025).