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

Orion Energy Systems has disclosed Cash & Equivalents across 16 years of filings, most recently posting $4.7 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $4.7 million, down 37.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.7 million (down 37.03% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $7.8 million (2022), against an average of $9.4 million.
• Across the five-year window, Cash & Equivalents sank 67.85% in 2023 and soared 50.94% in 2024, its largest moves.
• Orion Energy Systems' 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 jumped by 50.94% to $7.5 million in 2024, then plunged by 37.03% to $4.7 million in 2025.
• The last three Cash & Equivalents figures came in at $4.7 million (Q4 2025), $5.2 million (Q3 2025), and $3.6 million (Q2 2025), per Business Quant data.