Ormat Technologies (ORA) Short-term Investments (2009 - 2026)

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.