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Ratios

Orion Group Holdings (ORN) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Orion Group Holdings (ORN) over the last 16 years, with Sep 2025 value amounting to $4.9 million.

  • Orion Group Holdings' Cash & Equivalents fell 82.60% 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 82.60%. This contributed to the annual value of $28.3 million for FY2024, which is 8.48% down from last year.
  • As of Q3 2025, Orion Group Holdings' Cash & Equivalents stood at $4.9 million, which was up 183.89% from $1.7 million recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Cash & Equivalents peaked at $30.9 million during Q4 2023, and registered a low of $893,000 during Q3 2021.
  • For the 3-year period, Orion Group Holdings' Cash & Equivalents averaged around $12.0 million, with its median value being $4.9 million (2025).
  • Per our database at Business Quant, Orion Group Holdings' Cash & Equivalents soared by 717.60% in 2023 and then tumbled by 82.60% in 2025.
  • Orion Group Holdings' Cash & Equivalents (Quarterly) stood at $12.3 million in 2021, then slumped by 69.22% to $3.8 million in 2022, then spiked by 717.60% to $30.9 million in 2023, then declined by 8.48% to $28.3 million in 2024, then crashed by 82.60% to $4.9 million in 2025.
  • Its Cash & Equivalents was $4.9 million in Q3 2025, compared to $1.7 million in Q2 2025 and $13.0 million in Q1 2025.