Orion Energy Systems (OESX) Cash & Equivalents (2010 - 2026)

Orion Energy Systems has reported Cash & Equivalents for 16 years, with the latest figure at $4.7 million in Q4 2025.

• Quarterly Cash & Equivalents fell 37.03% year-over-year to $4.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.7 million (down 37.03% YoY) and the FY2025 annual result came in at $6.0 million, up 15.85% from the prior year.
• Cash & Equivalents slipped to $4.7 million in Q4 2025 per OESX's latest filing, from $5.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $19.4 million in Q1 2021 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 67.85% in 2023, then surged 50.94% in 2024.
• Over 5 years, Cash & Equivalents stood at $17.3 million in 2021, then sank by 52.84% to $8.1 million in 2022, then tumbled by 39.0% to $5.0 million in 2023, then soared by 50.94% to $7.5 million in 2024, then plunged 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.