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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ormat Technologies has reported Short-term Investments over the past 17 years, most recently at $133.4 million for Q4 2025.

  • Quarterly results put Short-term Investments at $133.4 million for Q4 2025, up 19.79% from a year ago — trailing twelve months through Dec 2025 was $133.4 million (up 19.79% YoY), and the annual figure for FY2025 was $133.4 million, up 19.79%.
  • Short-term Investments for Q4 2025 was $133.4 million at Ormat Technologies, up from $126.2 million in the prior quarter.
  • Over the last five years, Short-term Investments for ORA hit a ceiling of $133.4 million in Q4 2025 and a floor of $79.9 million in Q2 2021.
  • Median Short-term Investments over the past 5 years was $105.8 million (2021), compared with a mean of $105.3 million.
  • Biggest five-year swings in Short-term Investments: dropped 29.69% in 2023 and later soared 42.34% in 2025.
  • Ormat Technologies' Short-term Investments stood at $104.2 million in 2021, then rose 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 19.79% to $133.4 million in 2025.
  • The last three reported values for Short-term Investments were $133.4 million (Q4 2025), $126.2 million (Q3 2025), and $117.6 million (Q2 2025) per Business Quant data.