Orion Energy Systems (OESX) Cash & Equivalents (2010 - 2025)

Orion Energy Systems' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $4.7 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 37.03% year-over-year to $4.7 million; the TTM figure through Dec 2025 stood at $4.7 million (down 37.03% YoY), while the FY2025 annual figure was $6.0 million, up 15.85% from the prior year.
• Cash & Equivalents came in at $4.7 million for Q4 2025 at Orion Energy Systems, down from $5.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $19.4 million in Q1 2021 to a low of $3.6 million in Q2 2025.
• A 5-year average of $9.4 million and a median of $7.8 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 67.85% in 2023 and jumped 50.94% in 2024, its largest moves.
• Orion Energy Systems' Cash & Equivalents stood at $17.3 million in 2021, then plunged by 52.84% to $8.1 million in 2022, then slumped by 39.0% to $5.0 million in 2023, then surged by 50.94% to $7.5 million in 2024, then tumbled by 37.03% to $4.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.7 million, $5.2 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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