Ormat Technologies (ORA) Short-term Investments (2009 - 2026)
Ormat Technologies (ORA) posted quarterly Short-term Investments of $133.4 million for Q4 2025, up 19.79% year-over-year from $111.4 million in Q4 2024, and up 5.73% quarter-over-quarter from $126.2 million in Q3 2025.
Ormat Technologies (ORA) Short-term Investments (2009 - 2026) Analysis & Trends
Ormat Technologies' Short-term Investments history runs 17 years deep, the most recent figure standing at $133.4 million for Q4 2025.
- In Q4 2025, Short-term Investments rose 19.79% year-over-year to $133.4 million; the TTM figure through Dec 2025 stood at $133.4 million (up 19.79% YoY), while the FY2025 annual figure 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.
- The 5-year median for Short-term Investments is $105.8 million (2021), against an average of $105.3 million.
- The sharpest annual moves came in 2023 and 2025: Short-term Investments retreated 29.69% in 2023, then soared 42.34% in 2025.
- Ormat Technologies' Short-term Investments stood at $104.2 million in 2021, then gained by 25.57% to $130.8 million in 2022, then declined by 29.69% to $92.0 million in 2023, then increased by 21.11% to $111.4 million in 2024, then rose by 19.79% to $133.4 million in 2025.
- Business Quant data shows ORA's Short-term Investments at $133.4 million in Q4 2025, $126.2 million in Q3 2025, and $117.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.99 Bn | 10.83 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 7.09 Bn | 6.43 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.64 Bn | 2.14 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.80 Bn | 3.46 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.82 Bn | 1.26 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 582.56 Mn | - |
| 8 | Energy Vault Holdings | 684.89 Mn | 616.14 Mn | 4.79 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 10 | Eco Wave Power Global AB (publ) | 332.87 Mn | 332.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 144.40 Mn |
| Dec 31, 2025 | 133.42 Mn |
| Sep 30, 2025 | 126.18 Mn |
| Jun 30, 2025 | 117.57 Mn |
| Mar 31, 2025 | 112.00 Mn |
| Dec 31, 2024 | 111.38 Mn |
| Sep 30, 2024 | 88.65 Mn |
| Jun 30, 2024 | 97.48 Mn |
| Mar 31, 2024 | 97.46 Mn |
| Dec 31, 2023 | 91.96 Mn |
| Sep 30, 2023 | 108.19 Mn |
| Jun 30, 2023 | 120.32 Mn |
| Mar 31, 2023 | 107.47 Mn |
| Dec 31, 2022 | 130.80 Mn |
| Sep 30, 2022 | 98.40 Mn |
| Jun 30, 2022 | 92.96 Mn |
| Mar 31, 2022 | 111.13 Mn |
| Dec 31, 2021 | 104.17 Mn |
| Sep 30, 2021 | 88.50 Mn |
| Jun 30, 2021 | 79.87 Mn |