KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ormat Technologies (ORA) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to $126.2 million.

  • Ormat Technologies' Short-term Investments rose 4234.37% to $126.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.2 million, marking a year-over-year increase of 4234.37%. This contributed to the annual value of $111.4 million for FY2024, which is 2111.2% up from last year.
  • Per Ormat Technologies' latest filing, its Short-term Investments stood at $126.2 million for Q3 2025, which was up 4234.37% from $117.6 million recorded in Q2 2025.
  • In the past 5 years, Ormat Technologies' Short-term Investments registered a high of $130.8 million during Q4 2022, and its lowest value of $79.9 million during Q2 2021.
  • Moreover, its 5-year median value for Short-term Investments was $104.2 million (2021), whereas its average is $103.8 million.
  • Its Short-term Investments has fluctuated over the past 5 years, first crashed by 2969.48% in 2023, then soared by 4234.37% in 2025.
  • Ormat Technologies' Short-term Investments (Quarter) stood at $104.2 million in 2021, then increased by 25.57% to $130.8 million in 2022, then dropped by 29.69% to $92.0 million in 2023, then grew by 21.11% to $111.4 million in 2024, then increased by 13.29% to $126.2 million in 2025.
  • Its Short-term Investments was $126.2 million in Q3 2025, compared to $117.6 million in Q2 2025 and $112.0 million in Q1 2025.