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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

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

Orion Energy Systems (OESX) has disclosed Cash & Equivalents for 16 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.03% to $4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, down 37.03% year-over-year, with the annual reading at $6.0 million for FY2025, 15.85% up from the prior year.
  • Cash & Equivalents hit $4.7 million in Q4 2025 for 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.
  • Historically, Cash & Equivalents has averaged $9.4 million across 5 years, with a median of $7.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 67.85% in 2023 and later surged 50.94% in 2024.
  • Year by year, Cash & Equivalents stood at $17.3 million in 2021, then plummeted 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 plummeted by 37.03% to $4.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for OESX at $4.7 million in Q4 2025, $5.2 million in Q3 2025, and $3.6 million in Q2 2025.