Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Energy Systems (OESX) Cash & Equivalents (2016 - 2025)

Orion Energy Systems' Cash & Equivalents history spans 16 years, with the latest figure at $4.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 37.03% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $4.7 million, down 37.03%, while the annual FY2025 figure was $6.0 million, 15.85% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.7 million at Orion Energy Systems, down from $5.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.4 million in Q1 2021 and bottomed at $3.6 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $7.8 million (2022), against an average of $9.4 million.
  • The largest annual shift saw Cash & Equivalents crashed 67.85% in 2023 before it skyrocketed 50.94% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $17.3 million in 2021, then crashed by 52.84% to $8.1 million in 2022, then plummeted by 39.0% to $5.0 million in 2023, then surged by 50.94% to $7.5 million in 2024, then crashed by 37.03% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for OESX's Cash & Equivalents are $4.7 million (Q4 2025), $5.2 million (Q3 2025), and $3.6 million (Q2 2025).