Orion Energy Systems (OESX) Cash & Equivalents (2010 - 2026)
Orion Energy Systems' Cash & Equivalents was $5.17 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 44.9% from $3.56 million a year earlier and up 58.2% from the prior quarter.
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Analysis
Orion Energy Systems (OESX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Equivalents at Orion Energy Systems came in at $3.27 million, down 45.3% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of -30.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $5.97 million in FY2025 (+15.8%), $5.16 million in FY2024 (-67.8%), $15.99 million in FY2023 (+10.5%) and $14.47 million in FY2022 (-25.4%).
- The fiscal Q1 2027 figure marks the highest quarterly Cash & Equivalents since fiscal Q4 2025.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 2.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2025 (growth of 50.9%); the worst was fiscal Q2 2024 (a decline of 67.9%).
- Per Business Quant data, OESX's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $3.27 million (Q4 2026), $4.72 million (Q3 2026) and $5.16 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Orion Energy Systems | 123.94 Mn | 105.63 Mn | 8.91 Mn | 5.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.17 Mn |
| Mar 31, 2026 | 3.27 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Sep 30, 2025 | 5.16 Mn |
| Jun 30, 2025 | 3.56 Mn |
| Mar 31, 2025 | 5.97 Mn |
| Dec 31, 2024 | 7.50 Mn |
| Sep 30, 2024 | 5.37 Mn |
| Jun 30, 2024 | 5.69 Mn |
| Mar 31, 2024 | 5.16 Mn |
| Dec 31, 2023 | 4.97 Mn |
| Sep 30, 2023 | 4.03 Mn |
| Jun 30, 2023 | 8.25 Mn |
| Mar 31, 2023 | 15.99 Mn |
| Dec 31, 2022 | 8.14 Mn |
| Sep 30, 2022 | 12.52 Mn |
| Jun 30, 2022 | 9.42 Mn |
| Mar 31, 2022 | 14.47 Mn |
| Dec 31, 2021 | 17.26 Mn |
| Sep 30, 2021 | 14.74 Mn |
API Access
Orion Energy Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OESX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OESX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OESX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();