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

Historic Cash & Current Investments for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $4.9 million.

  • Orion Group Holdings' Cash & Current Investments fell 8259.72% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year decrease of 8259.72%. This contributed to the annual value of $28.3 million for FY2024, which is 847.5% down from last year.
  • As of Q3 2025, Orion Group Holdings' Cash & Current Investments stood at $4.9 million, which was down 8259.72% from $1.7 million recorded in Q2 2025.
  • Orion Group Holdings' Cash & Current Investments' 5-year high stood at $30.9 million during Q4 2023, with a 5-year trough of $893000.0 in Q3 2021.
  • In the last 5 years, Orion Group Holdings' Cash & Current Investments had a median value of $4.8 million in 2024 and averaged $9.2 million.
  • Per our database at Business Quant, Orion Group Holdings' Cash & Current Investments soared by 71760.04% in 2023 and then plummeted by 8259.72% in 2025.
  • Orion Group Holdings' Cash & Current Investments (Quarter) 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 fell by 8.48% to $28.3 million in 2024, then crashed by 82.64% to $4.9 million in 2025.
  • Its Cash & Current Investments was $4.9 million in Q3 2025, compared to $1.7 million in Q2 2025 and $13.0 million in Q1 2025.