Orion Energy Systems OESX
NASDAQ OESX
$30.44 -0.29 (-0.94%)
At close: Oct 2, 2026 · 4:00 PM EDT

Orion Energy Systems (OESX) Cash & Current Investments (2010 - 2026)

Updated

Orion Energy Systems' Cash & Current Investments came in at $5.17 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 44.9% from $3.56 million a year earlier and up 58.2% from the prior quarter.

Analysis

Orion Energy Systems (OESX) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Orion Energy Systems' Cash & Current Investments was $3.27 million, down 45.3% from FY2025.

  • Cash & Current Investments carries a five-year compound annual growth rate of -30.0% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Current Investments was $5.97 million in FY2025 (+15.8%), $5.16 million in FY2024 (-67.8%), $15.99 million in FY2023 (+10.5%) and $14.47 million in FY2022 (-25.4%).
  • The fiscal Q1 2027 figure represents the highest quarterly Cash & Current Investments since fiscal Q4 2025.
  • Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 2.7%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2025 (growth of 50.9%), and the weakest in fiscal Q2 2024 (a decline of 67.9%).
  • Business Quant data shows OESX's Cash & Current Investments at $3.27 million (Q4 2026), $4.72 million (Q3 2026) and $5.16 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 5.42 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 3.11 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 3.33 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Orion Energy Systems 123.94 Mn 105.63 Mn 8.91 Mn 5.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.17 Mn
Mar 31, 2026 3.27 Mn
Dec 31, 2025 4.72 Mn
Sep 30, 2025 5.16 Mn
Jun 30, 2025 3.56 Mn
Mar 31, 2025 5.97 Mn
Dec 31, 2024 7.50 Mn
Sep 30, 2024 5.37 Mn
Jun 30, 2024 5.69 Mn
Mar 31, 2024 5.16 Mn
Dec 31, 2023 4.97 Mn
Sep 30, 2023 4.03 Mn
Jun 30, 2023 8.25 Mn
Mar 31, 2023 15.99 Mn
Dec 31, 2022 8.14 Mn
Sep 30, 2022 12.52 Mn
Jun 30, 2022 9.42 Mn
Mar 31, 2022 14.47 Mn
Dec 31, 2021 17.26 Mn
Sep 30, 2021 14.74 Mn
API Access

Orion Energy Systems Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OESX&period=max&api_key=YOUR_API_KEY