Company / Cash & Equivalents
ORIGINCLEAR, INC. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$828.0K
FY2025
5-year range
$371.5K / $828.0K
FY2021-FY2025
Trend
+122.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $828,007.
Based on SEC 10-K filings.
$828,007 in FY2025 with a 10-year CAGR of +1.8%.
Improved from $416,121 to $828,007 over the past 5 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- +1.8%
Key checks
Key Insights
- 5-year CAGR of +14.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 122.9% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -26.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $828.0K | +122.9% |
| FY2024 | $371.5K | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $416.1K | -15.2% |
| FY2019 | $490.6K | -19.5% |
| FY2018 | $609.1K | +38.5% |
| FY2017 | $439.8K | +25.2% |
| FY2016 | $351.3K | -49.5% |
| FY2015 | $695.3K | +250.5% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026