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

Orion Group Holdings (ORN) has reported Cash & Equivalents for 17 consecutive years, with $2.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 45.9% year-over-year to $2.5 million; the trailing twelve-month figure through Jun 2026 stood at $2.5 million (up 45.9% YoY), and the FY2025 full-year result was $1.6 million, down 94.39% from the prior year.
• Cash & Equivalents declined to $2.5 million in Q2 2026 per ORN's latest filing, from $6.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $30.9 million in Q4 2023 and bottomed at $1.6 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $9.1 million across 5 years, with a median of $4.9 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 717.6% in 2023, then tumbled 94.39% in 2025.
• Over 5 years, Cash & Equivalents 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 sank by 94.39% to $1.6 million in 2025, then jumped by 59.13% to $2.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 million, $6.3 million, and $1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.