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

Orion Group Holdings (ORN) has 17 years of Cash & Current Investments data on file, last reported at $4.2 million in Q2 2026.

• Quarterly Cash & Current Investments rose 143.88% year-over-year to $4.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.2 million (up 143.88% YoY) and the FY2025 annual result came in at $3.3 million, down 88.4% from the prior year.
• Cash & Current Investments retreated to $4.2 million in Q2 2026, from $8.0 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 $1.7 million in Q2 2025.
• A 5-year average of $9.5 million and a median of $4.9 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 717.6% — and 2025, when it tumbled 88.4%.
• Tracing ORN's Cash & Current Investments over 5 years: 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 advanced by 28.58% to $4.2 million in 2026.
• The last three Cash & Current Investments figures came in at $4.2 million (Q2 2026), $8.0 million (Q1 2026), and $3.3 million (Q4 2025), per Business Quant data.