Quick Answer
Ocean Thermal Energy Corp reported Cash and Equivalents of $957.00 for fiscal year 2021.
Ocean Thermal Energy Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $957.00 | -87.1% |
| 2020 | $7.4K | -68.0% |
| 2019 | $23.2K | +398.0% |
| 2015 | $4.7K | +2521.9% |
| 2014 | $178.00 | -98.4% |
| 2013 | $11.5K | +1237.0% |
| 2012 | $857.00 | -95.4% |
| 2011 | $18.6K | -71.4% |
| 2010 | $65.0K | -47.5% |
| 2009 | $123.8K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $118.4K | +1292.4% | +1359.4% |
| June 30, 2021 | $8.1K | -67.8% | -89.5% |
| March 31, 2021 | $77.2K | +88.6% | +937.7% |
| December 31, 2020 | $7.4K | -68.0% | -12.4% |
| September 30, 2020 | $8.5K | -47.6% | -66.2% |
| June 30, 2020 | $25.2K | -8.5% | -38.5% |
| March 31, 2020 | $40.9K | -46.9% | +76.2% |
| December 31, 2019 | $23.2K | +176.8% | +43.2% |
- Ocean Thermal Energy Corp showed a decrease of -87.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2021 period, Ocean Thermal Energy Corp’s cash and equivalents has declined by 99.2% (from $123.8 thousand to $957.00).
- The most recent figure is from Ocean Thermal Energy Corp’s fiscal year 2021 report (Form 10-K), filed with the SEC on March 30, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: