Ormat Technologies ORA
NYSE ORA
$96.97 -0.31 (-0.31%)
As of: Sep 23, 2026 · 9:59 AM EDT

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

Ormat Technologies (ORA) posted Short-term Investments of $144.4 million for Q2 2026, up 33.34% on a QoQ basis from $108.3 million in Q1 2026, and up 22.82% year-over-year from $117.6 million in Q2 2025.

Analysis

Ormat Technologies (ORA) Short-term Investments (2009 - 2026) Analysis & Trends

Ormat Technologies has reported Short-term Investments for 18 years, with the latest figure at $144.4 million in Q2 2026.

  • On a quarterly basis, Short-term Investments rose 22.82% year-over-year to $144.4 million in Q2 2026; TTM through Jun 2026 was $144.4 million, a 22.82% increase from a year earlier, with the FY2025 full-year figure at $133.4 million, up 19.79% from the prior year.
  • Short-term Investments was $144.4 million for Q2 2026 at Ormat Technologies, up from $108.3 million in the prior quarter.
  • The five-year high for Short-term Investments was $144.4 million in Q2 2026, with the low at $88.6 million in Q3 2024.
  • Average Short-term Investments over 5 years is $111.0 million, with a median of $109.7 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Short-term Investments slipped 29.69% in 2023, then surged 42.34% in 2025.
  • Over 5 years, Short-term Investments stood at $130.8 million in 2022, then retreated by 29.69% to $92.0 million in 2023, then gained by 21.11% to $111.4 million in 2024, then advanced by 19.79% to $133.4 million in 2025, then advanced by 8.23% to $144.4 million in 2026.
  • The last three Short-term Investments figures came in at $144.4 million (Q2 2026), $108.3 million (Q1 2026), and $133.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 47.18 Bn 45.32 Bn 3.16 Bn
2 AXIA Energia 30.92 Bn 28.60 Bn 2.59 Bn
3 Nrg Energy 21.60 Bn 21.44 Bn 2.01 Bn
4 Talen Energy 14.11 Bn 13.77 Bn -
5 Enlight Renewable Energy 9.72 Bn 8.77 Bn 117.49 Mn
6 Brookfield Renewable Partners 7.71 Bn 26.04 Bn 927.00 Mn
7 Oklo 7.49 Bn 7.49 Bn -
8 Clearway Energy 6.63 Bn 9.92 Bn 332.00 Mn
9 Ormat Technologies 5.98 Bn 5.46 Bn 68.70 Mn
10 ReNew Energy Global 4.99 Bn 4.84 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 144.40 Mn
Mar 31, 2026 108.30 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
API Access

Ormat Technologies Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=ORA&period=max&api_key=YOUR_API_KEY