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

Ormat Technologies (ORA) has 17 years of Cash & Current Investments data on record, last reported at $280.9 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 36.49% year-over-year to $280.9 million; the TTM value through Dec 2025 reached $280.9 million, up 36.49%, while the annual FY2025 figure was $280.9 million, 36.49% up from the prior year.
  • Cash & Current Investments reached $280.9 million in Q4 2025 per ORA's latest filing, up from $205.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $522.3 million in Q1 2023 and bottomed at $163.7 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $286.3 million, with a median of $267.0 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 116.61% in 2023, then crashed 58.59% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $343.4 million in 2021, then tumbled by 34.0% to $226.7 million in 2022, then grew by 26.95% to $287.8 million in 2023, then dropped by 28.49% to $205.8 million in 2024, then soared by 36.49% to $280.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $280.9 million in Q4 2025, $205.7 million in Q3 2025, and $206.1 million in Q2 2025.