Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid 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
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Ratios

Orion Group Holdings (ORN) Cash & Current Investments (2016 - 2025)

Orion Group Holdings' Cash & Current Investments history spans 16 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 88.4% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $3.3 million, down 88.4%, while the annual FY2025 figure was $3.3 million, 88.4% down from the prior year.
  • Cash & Current Investments reached $3.3 million in Q4 2025 per ORN's latest filing, down from $4.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $30.9 million in Q4 2023 to a low of $893000.0 in Q3 2021.
  • Average Cash & Current Investments over 5 years is $8.9 million, with a median of $4.7 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 717.6% in 2023, then tumbled 88.4% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $12.3 million in 2021, then tumbled by 69.22% to $3.8 million in 2022, then soared by 717.6% to $30.9 million in 2023, then dropped by 8.48% to $28.3 million in 2024, then crashed by 88.4% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Cash & Current Investments are $3.3 million (Q4 2025), $4.9 million (Q3 2025), and $1.7 million (Q2 2025).