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

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

• For the quarter ending Q1 2026, Cash & Current Investments fell 38.63% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (down 38.63% YoY), and the FY2025 full-year result was $3.3 million, down 88.4% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $8.0 million, up from $3.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $30.9 million in Q4 2023, with the low at $1.7 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $9.8 million across 5 years, with a median of $4.9 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 717.6% — and 2025, when it tumbled 88.4%.
• Orion Group Holdings' Cash & Current Investments stood at $3.8 million in 2022, then jumped by 717.6% to $30.9 million in 2023, then decreased by 8.48% to $28.3 million in 2024, then plunged by 88.4% to $3.3 million in 2025, then surged by 142.04% to $8.0 million in 2026.
• The last three Cash & Current Investments figures came in at $8.0 million (Q1 2026), $3.3 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.