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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn -
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn
10 Eco Wave Power Global AB (publ) 342.25 Mn 342.25 Mn -

Historic Data

Download Data
DateValue
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