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

Ormat Technologies (ORA) has 17 years of Short-term Investments data on record, last reported at $133.4 million in Q4 2025.

  • For Q4 2025, Short-term Investments rose 19.79% year-over-year to $133.4 million; the TTM value through Dec 2025 reached $133.4 million, up 19.79%, while the annual FY2025 figure was $133.4 million, 19.79% up from the prior year.
  • Short-term Investments reached $133.4 million in Q4 2025 per ORA's latest filing, up from $126.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $133.4 million in Q4 2025 and bottomed 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.
  • Peak YoY movement for Short-term Investments: decreased 29.69% in 2023, then skyrocketed 42.34% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $104.2 million in 2021, then increased by 25.57% to $130.8 million in 2022, then fell by 29.69% to $92.0 million in 2023, then rose by 21.11% to $111.4 million in 2024, then grew by 19.79% to $133.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $133.4 million in Q4 2025, $126.2 million in Q3 2025, and $117.6 million in Q2 2025.