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

Orion Group Holdings (ORN) has reported Cash & Equivalents for 17 consecutive years, with $6.3 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.3 million, down 51.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 million (down 51.73% YoY), and the FY2025 annual result was $1.6 million, down 94.39% from the prior year.
• Cash & Equivalents was $6.3 million for Q1 2026 at Orion Group Holdings, up from $1.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $30.9 million in Q4 2023 and troughed at $1.6 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $9.5 million, with a median of $4.9 million recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 717.6% in 2023 and plunged 94.39% in 2025.
• Over 5 years, Cash & Equivalents stood at $3.8 million in 2022, then jumped by 717.6% to $30.9 million in 2023, then declined by 8.48% to $28.3 million in 2024, then slumped by 94.39% to $1.6 million in 2025, then surged by 293.83% to $6.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $6.3 million in Q1 2026, $1.6 million in Q4 2025, and $4.9 million in Q3 2025.