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

Historic Cash & Equivalents for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to $79.6 million.

  • Ormat Technologies' Cash & Equivalents fell 972.89% to $79.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.6 million, marking a year-over-year decrease of 972.89%. This contributed to the annual value of $94.4 million for FY2024, which is 5179.21% down from last year.
  • Ormat Technologies' Cash & Equivalents amounted to $79.6 million in Q3 2025, which was down 972.89% from $88.5 million recorded in Q2 2025.
  • In the past 5 years, Ormat Technologies' Cash & Equivalents registered a high of $414.9 million during Q1 2023, and its lowest value of $66.3 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $154.6 million (2022), whereas its average is $182.8 million.
  • As far as peak fluctuations go, Ormat Technologies' Cash & Equivalents skyrocketed by 21910.53% in 2023, and later tumbled by 7591.05% in 2024.
  • Ormat Technologies' Cash & Equivalents (Quarter) stood at $239.3 million in 2021, then crashed by 59.93% to $95.9 million in 2022, then surged by 104.24% to $195.8 million in 2023, then plummeted by 51.79% to $94.4 million in 2024, then decreased by 15.72% to $79.6 million in 2025.
  • Its last three reported values are $79.6 million in Q3 2025, $88.5 million for Q2 2025, and $112.7 million during Q1 2025.