Ormat Technologies (ORA) Cash & Current Investments (2009 - 2025)

Ormat Technologies has reported Cash & Current Investments for 17 years, with the latest figure at $280.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 36.49% year-over-year to $280.9 million; the trailing twelve-month figure through Dec 2025 stood at $280.9 million (up 36.49% YoY), and the FY2025 full-year result was $280.9 million, up 36.49% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $280.9 million, up from $205.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $522.3 million in Q1 2023, with the low 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.
• Year-over-year, Cash & Current Investments surged 116.61% in 2023 and sank 58.59% in 2024.
• Tracing ORA's Cash & Current Investments over 5 years: stood at $343.4 million in 2021, then tumbled by 34.0% to $226.7 million in 2022, then increased by 26.95% to $287.8 million in 2023, then decreased by 28.49% to $205.8 million in 2024, then jumped by 36.49% to $280.9 million in 2025.
• The last three Cash & Current Investments figures came in at $280.9 million (Q4 2025), $205.7 million (Q3 2025), and $206.1 million (Q2 2025), per Business Quant data.

Peer Comparison