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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Orion Group Holdings reported Cash & Current Investments of $4.9 million as of Q3 2025, which was down 8259.72% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Cash & Current Investments ranged from a high of $30.9 million in Q4 2023 and a low of $893000.0 during Q3 2021
  • Over the past 5 years, Orion Group Holdings' median Cash & Current Investments value was $4.8 million (recorded in 2024), while the average stood at $9.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 71760.04% in 2023, then tumbled by 8259.72% in 2025.
  • Over the past 5 years, Orion Group Holdings' Cash & Current Investments (Quarter) stood at $12.3 million in 2021, then crashed by 69.22% to $3.8 million in 2022, then skyrocketed by 717.6% to $30.9 million in 2023, then dropped by 8.48% to $28.3 million in 2024, then plummeted by 82.64% to $4.9 million in 2025.
  • Its Cash & Current Investments stands at $4.9 million for Q3 2025, versus $1.7 million for Q2 2025 and $13.0 million for Q1 2025.