Orion Group Holdings (ORN) Cash & Current Investments (2010 - 2026)

Orion Group Holdings (ORN) has reported Cash & Current Investments for 17 consecutive years, with $8.0 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $8.0 million, down 38.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (down 38.63% YoY), and the FY2025 annual result was $3.3 million, down 88.4% from the prior year.
• Cash & Current Investments was $8.0 million for Q1 2026 at Orion Group Holdings, up from $3.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $30.9 million in Q4 2023 and troughed at $1.7 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $9.8 million, with a median of $4.9 million recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 717.6% in 2023 and sank 88.4% in 2025.
• Over 5 years, Cash & Current Investments stood at $3.8 million in 2022, then jumped by 717.6% to $30.9 million in 2023, then declined by 8.48% to $28.3 million in 2024, then tumbled by 88.4% to $3.3 million in 2025, then surged by 142.04% to $8.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $8.0 million in Q1 2026, $3.3 million in Q4 2025, and $4.9 million in Q3 2025.