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Ormat Technologies (ORA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to $205.7 million.

  • Ormat Technologies' Cash & Current Investments rose 1638.35% to $205.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $205.7 million, marking a year-over-year increase of 1638.35%. This contributed to the annual value of $205.8 million for FY2024, which is 2849.43% down from last year.
  • Latest data reveals that Ormat Technologies reported Cash & Current Investments of $205.7 million as of Q3 2025, which was up 1638.35% from $206.1 million recorded in Q2 2025.
  • In the past 5 years, Ormat Technologies' Cash & Current Investments registered a high of $522.3 million during Q1 2023, and its lowest value of $163.7 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $253.0 million (2022), whereas its average is $286.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 11661.16% in 2023, then crashed by 5858.64% in 2024.
  • Quarter analysis of 5 years shows Ormat Technologies' Cash & Current Investments stood at $343.4 million in 2021, then crashed by 34.0% to $226.7 million in 2022, then rose by 26.95% to $287.8 million in 2023, then fell by 28.49% to $205.8 million in 2024, then dropped by 0.02% to $205.7 million in 2025.
  • Its Cash & Current Investments stands at $205.7 million for Q3 2025, versus $206.1 million for Q2 2025 and $224.7 million for Q1 2025.