Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Ocean Power Technologies, Inc. from Q2 2016 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Ocean Power Technologies, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from Q2 2016 to Q2 2025.
  • Ocean Power Technologies, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Jul 2025 was $3.15M, a 10045% increase year-over-year.
  • Ocean Power Technologies, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $3.56M.
  • Ocean Power Technologies, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$3.8M, a 202% decline from 2022.
  • Ocean Power Technologies, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$1.26M, a 98.3% increase from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Ocean Power Technologies, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $3.15M +$3.11M +10045% 01 May 2025 31 Jul 2025 10-Q 15 Sep 2025
Q2 2024 $31K +$3.05M 01 May 2024 31 Jul 2024 10-Q 15 Sep 2025
Q2 2023 -$3.02M -$4.31M -334% 01 May 2023 31 Jul 2023 10-Q 16 Sep 2024
Q2 2022 $1.29M +$6.6M 01 May 2022 31 Jul 2022 10-Q 12 Sep 2022
Q2 2021 -$5.31M -$6.37M -599% 01 May 2021 31 Jul 2021 10-Q 12 Sep 2022
Q2 2020 $1.06M +$4.74M 01 May 2020 31 Jul 2020 10-Q 13 Sep 2021
Q2 2019 -$3.67M +$191K +4.94% 01 May 2019 31 Jul 2019 10-Q 14 Sep 2020
Q2 2018 -$3.86M -$6.88M -228% 01 May 2018 31 Jul 2018 10-Q 16 Sep 2019
Q2 2017 $3.02M +$759K +33.6% 01 May 2017 31 Jul 2017 10-Q 12 Sep 2018
Q2 2016 $2.26M 01 May 2016 31 Jul 2016 10-Q 07 Sep 2017

Ocean Power Technologies, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.56M +$7.36M 01 May 2024 30 Apr 2025 10-K 24 Jul 2025
2023 -$3.8M -$2.54M -202% 01 May 2023 30 Apr 2024 10-K 24 Jul 2025
2022 -$1.26M +$74M +98.3% 01 May 2022 30 Apr 2023 10-K 25 Jul 2024
2021 -$75.3M -$148M -204% 01 May 2021 30 Apr 2022 10-K 28 Jul 2023
2020 $72.7M +$78.9M 01 May 2020 30 Apr 2021 10-K 13 Jul 2022
2019 -$6.23M -$11.2M -226% 01 May 2019 30 Apr 2020 10-K 19 Jul 2021
2018 $4.93M +$1.62M +48.8% 01 May 2018 30 Apr 2019 10-K 29 Jun 2020
2017 $3.32M +$1.44M +76.5% 01 May 2017 30 Apr 2018 10-K 22 Jul 2019
2016 $1.88M 01 May 2016 30 Apr 2017 10-K 17 Jul 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.