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

Orion Energy Systems (OESX) has 16 years of Cash & Equivalents data on file, last reported at $4.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 37.03% year-over-year to $4.7 million; the trailing twelve-month figure through Dec 2025 stood at $4.7 million (down 37.03% YoY), and the FY2025 full-year result was $6.0 million, up 15.85% from the prior year.
• Cash & Equivalents slipped to $4.7 million in Q4 2025, 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 tumbled 67.85% in 2023 and soared 50.94% in 2024, its largest moves.
• Tracing OESX's Cash & Equivalents over 5 years: stood at $17.3 million in 2021, then slumped by 52.84% to $8.1 million in 2022, then plunged by 39.0% to $5.0 million in 2023, then soared by 50.94% to $7.5 million in 2024, then sank by 37.03% to $4.7 million in 2025.
• Business Quant data shows OESX's Cash & Equivalents at $4.7 million in Q4 2025, $5.2 million in Q3 2025, and $3.6 million in Q2 2025.