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Ormat Technologies (ORA) Cash & Equivalents (2016 - 2025)

Ormat Technologies (ORA) has 17 years of Cash & Equivalents data on record, last reported at $147.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 56.2% year-over-year to $147.4 million; the TTM value through Dec 2025 reached $147.4 million, up 56.2%, while the annual FY2025 figure was $147.4 million, 56.2% up from the prior year.
  • Cash & Equivalents reached $147.4 million in Q4 2025 per ORA's latest filing, up from $79.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $414.9 million in Q1 2023 and bottomed at $66.3 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $181.0 million, with a median of $151.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 219.11% in 2023, then tumbled 75.91% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $239.3 million in 2021, then plummeted by 59.93% to $95.9 million in 2022, then surged by 104.24% to $195.8 million in 2023, then tumbled by 51.79% to $94.4 million in 2024, then surged by 56.2% to $147.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $147.4 million in Q4 2025, $79.6 million in Q3 2025, and $88.5 million in Q2 2025.