Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Orion Group Holdings (ORN) Cash & Equivalents (2016 - 2026)

Orion Group Holdings filings provide 17 years of Cash & Equivalents readings, the most recent being $6.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 51.73% to $6.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.3 million, a 51.73% decrease, with the full-year FY2025 number at $1.6 million, down 94.39% from a year prior.
  • Cash & Equivalents hit $6.3 million in Q1 2026 for Orion Group Holdings, up from $1.6 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.
  • Median Cash & Equivalents over the past 5 years was $4.9 million (2025), compared with a mean of $9.5 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 717.6% in 2023 and later crashed 94.39% in 2025.
  • Orion Group Holdings' 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 crashed by 94.39% to $1.6 million in 2025, then skyrocketed by 293.83% to $6.3 million in 2026.
  • The last three reported values for Cash & Equivalents were $6.3 million (Q1 2026), $1.6 million (Q4 2025), and $4.9 million (Q3 2025) per Business Quant data.