ORIGINCLEAR, INC. (OCLN) › Cash & EquivalentsORIGINCLEAR, INC. (OCLN) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-12-31: $356.2K2010-12-31: $238.4K2011-12-31: $197.9K2012-12-31: $507.4K2013-12-31: $821.4K2014-12-31: $198.4K2015-12-31: $695.3K2016-12-31: $351.3K2017-12-31: $439.8K2018-12-31: $609.1K2019-12-31: $490.6K2020-12-31: $416.1K2023-12-31: $488.8K2024-12-31: $371.5K2025-12-31: $828.0K$828.0K2009-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$828.0K+122.9%2026-04-13Balance as of period end2024-12-31$371.5K-24.0%2026-04-13Balance as of period end2023-12-31$488.8K—2025-03-31Balance as of period end2020-12-31$416.1K-15.2%2021-05-21Balance as of period end2019-12-31$490.6K-19.5%2021-05-21Balance as of period end2018-12-31$609.1K+38.5%2021-05-21Balance as of period end2017-12-31$439.8K+25.2%2020-05-29Balance as of period end2016-12-31$351.3K-49.5%2019-04-25Balance as of period end2015-12-31$695.3K+250.5%2018-04-17Balance as of period end2014-12-31$198.4K-75.8%2017-03-31Balance as of period end2013-12-31$821.4K+61.9%2016-04-04Balance as of period end2012-12-31$507.4K+156.4%2015-03-31Balance as of period end2011-12-31$197.9K-17.0%2014-04-15Balance as of period end2010-12-31$238.4K-33.1%2013-04-16Balance as of period end2009-12-31$356.2K—2012-04-09Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)