Ormat Technologies (ORA) Cash & Equivalents (2009 - 2025)

Ormat Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $147.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 56.2% year-over-year to $147.4 million; the trailing twelve-month figure through Dec 2025 stood at $147.4 million (up 56.2% YoY), and the FY2025 full-year result was $147.4 million, up 56.2% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $147.4 million, up from $79.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $414.9 million in Q1 2023, with the low 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.
• Year-over-year, Cash & Equivalents soared 219.11% in 2023 and slumped 75.91% in 2024.
• Tracing ORA's Cash & Equivalents over 5 years: stood at $239.3 million in 2021, then slumped by 59.93% to $95.9 million in 2022, then soared by 104.24% to $195.8 million in 2023, then sank by 51.79% to $94.4 million in 2024, then soared by 56.2% to $147.4 million in 2025.
• The last three Cash & Equivalents figures came in at $147.4 million (Q4 2025), $79.6 million (Q3 2025), and $88.5 million (Q2 2025), per Business Quant data.

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