Orion Group Holdings (ORN) Cash & Equivalents (2010 - 2026)

Orion Group Holdings (ORN) has 17 years of Cash & Equivalents data on file, last reported at $2.5 million in Q2 2026.

• Quarterly Cash & Equivalents rose 45.9% year-over-year to $2.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 million (up 45.9% YoY) and the FY2025 annual result came in at $1.6 million, down 94.39% from the prior year.
• Cash & Equivalents retreated to $2.5 million in Q2 2026, from $6.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $30.9 million in Q4 2023 to a low of $1.6 million in Q4 2025.
• A 5-year average of $9.1 million and a median of $4.9 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 717.6% — and 2025, when it slumped 94.39%.
• Tracing ORN's Cash & Equivalents 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 tumbled by 94.39% to $1.6 million in 2025, then surged by 59.13% to $2.5 million in 2026.
• The last three Cash & Equivalents figures came in at $2.5 million (Q2 2026), $6.3 million (Q1 2026), and $1.6 million (Q4 2025), per Business Quant data.