Ormat Technologies (ORA) Short-term Investments (2009 - 2025)

Ormat Technologies has reported Short-term Investments for 17 years, with the latest figure at $133.4 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments rose 19.79% year-over-year to $133.4 million; the trailing twelve-month figure through Dec 2025 stood at $133.4 million (up 19.79% YoY), and the FY2025 full-year result was $133.4 million, up 19.79% from the prior year.
• Short-term Investments for Q4 2025 stood at $133.4 million, up from $126.2 million in the prior quarter.
• The five-year high for Short-term Investments was $133.4 million in Q4 2025, with the low at $79.9 million in Q2 2021.
• Average Short-term Investments over 5 years is $105.3 million, with a median of $105.8 million recorded in 2021.
• Year-over-year, Short-term Investments dropped 29.69% in 2023 and soared 42.34% in 2025.
• Tracing ORA's Short-term Investments over 5 years: stood at $104.2 million in 2021, then climbed by 25.57% to $130.8 million in 2022, then retreated by 29.69% to $92.0 million in 2023, then gained by 21.11% to $111.4 million in 2024, then advanced by 19.79% to $133.4 million in 2025.
• The last three Short-term Investments figures came in at $133.4 million (Q4 2025), $126.2 million (Q3 2025), and $117.6 million (Q2 2025), per Business Quant data.

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