TickerFacts.

Ocean Thermal Energy Corp (CPWR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$957
As of 2021-12-31
-25.7%
10-year compound annual growth
$65.0K2010-12-31: $65.0K2011-12-31: $18.6K2012-12-31: $8572013-12-31: $11.5K2014-12-31: $1782015-12-31: $4.7K2020-12-31: $7.4K2021-12-31: $957$957
2010-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$957-87.1%2022-03-30, Balance as of period end
2020-12-31$7.4Kn/a2022-03-30, Balance as of period end
No annual figure between 2015-12-31 and 2020-12-31.
2015-12-31$4.7Kn/m2016-03-30, Balance as of period end
2014-12-31$178-98.4%2016-03-30, Balance as of period end
2013-12-31$11.5Kn/m2015-08-31, Balance as of period end
2012-12-31$857-95.4%2015-08-31, Balance as of period end
2011-12-31$18.6K-71.4%2015-08-31, Balance as of period end
2010-12-31$65.0Kn/a2012-03-29, Balance as of period end