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

Orion Group Holdings (ORN) has reported Cash & Current Investments for 17 consecutive years, with $4.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 143.88% year-over-year to $4.2 million; the trailing twelve-month figure through Jun 2026 stood at $4.2 million (up 143.88% YoY), and the FY2025 full-year result was $3.3 million, down 88.4% from the prior year.
• Cash & Current Investments declined to $4.2 million in Q2 2026 per ORN's latest filing, from $8.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $30.9 million in Q4 2023 and bottomed at $1.7 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $9.5 million across 5 years, with a median of $4.9 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 717.6% in 2023, then plunged 88.4% in 2025.
• Over 5 years, Cash & Current Investments stood at $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 slumped by 88.4% to $3.3 million in 2025, then grew by 28.58% to $4.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.2 million, $8.0 million, and $3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.