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Orion Group Holdings (ORN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $4.9 million.

  • Orion Group Holdings' Cash & Equivalents fell 8259.72% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year decrease of 8259.72%. This contributed to the annual value of $28.3 million for FY2024, which is 847.5% down from last year.
  • Latest data reveals that Orion Group Holdings reported Cash & Equivalents of $4.9 million as of Q3 2025, which was down 8259.72% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Cash & Equivalents registered a high of $30.9 million during Q4 2023, and its lowest value of $893000.0 during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $9.1 million, with a median of $4.8 million in 2024.
  • Per our database at Business Quant, Orion Group Holdings' Cash & Equivalents skyrocketed by 71760.04% in 2023 and then tumbled by 8259.72% in 2025.
  • Quarter analysis of 5 years shows Orion Group Holdings' Cash & Equivalents stood at $12.3 million in 2021, then crashed by 69.22% to $3.8 million in 2022, then skyrocketed by 717.6% to $30.9 million in 2023, then dropped by 8.48% to $28.3 million in 2024, then plummeted by 82.64% to $4.9 million in 2025.
  • Its Cash & Equivalents stands at $4.9 million for Q3 2025, versus $1.7 million for Q2 2025 and $13.0 million for Q1 2025.