Ocean Power Technologies OPTT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Ocean Power Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Ocean Power Technologies’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ocean Power Technologies's total cash, cash equivalents, and restricted cash (inclusive)?
- Ocean Power Technologies (OPTT) reported total cash, cash equivalents, and restricted cash (inclusive) of $7.21M in Q4 2025.
- How has Ocean Power Technologies's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Ocean Power Technologies's total cash, cash equivalents, and restricted cash (inclusive) decreased by 29.2% year-over-year, from $10.18M to $7.21M.
- What is the long-term trend for Ocean Power Technologies's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), Ocean Power Technologies's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -46.5% compound annual growth rate (CAGR), from $83.63M to $6.87M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the aggregate of all highly liquid assets, including cash, bank deposits, and restricted cash balances held for specific purposes or disposal groups. It serves as the primary measure of a company's immediate liquidity and ability to fund operations or meet short-term obligations. A robust balance here provides a buffer against operational volatility and supports strategic investment.