Quick Answer
ORIGINCLEAR, INC. reported Cash and Equivalents of $550.9 thousand for fiscal year 2024.
ORIGINCLEAR, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $550.9K | +12.7% |
| 2023 | $488.8K | +17.5% |
| 2020 | $416.1K | -15.2% |
| 2019 | $490.6K | -19.5% |
| 2018 | $609.1K | +38.5% |
| 2017 | $439.8K | +25.2% |
| 2016 | $351.3K | -49.5% |
| 2015 | $695.3K | +250.5% |
| 2014 | $198.4K | -75.8% |
| 2013 | $821.4K | +61.9% |
| 2012 | $507.4K | +156.4% |
| 2011 | $197.9K | -17.0% |
| 2010 | $238.4K | -33.1% |
| 2009 | $356.2K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $756.7K | +1612.8% | -37.1% |
| June 30, 2025 | $1.20M | +3556.6% | -36.6% |
| March 31, 2025 | $1.90M | — | +411.0% |
| December 31, 2024 | $371.5K | +224.1% | +740.9% |
| September 30, 2024 | $44.2K | — | +34.3% |
| June 30, 2024 | $32.9K | — | -71.3% |
| December 31, 2023 | $114.6K | — | -79.5% |
| September 30, 2021 | $558.8K | -26.3% | +3.7% |
- ORIGINCLEAR, INC. showed an increase of +12.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2024 period, ORIGINCLEAR, INC.’s cash and equivalents has grown by 54.7% (from $356.2 thousand to $550.9 thousand).
- The most recent figure is from ORIGINCLEAR, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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