Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Orion Group Holdings (ORN) Short-term Investments (2019 - 2026)

Orion Group Holdings filings provide 5 years of Short-term Investments readings, the most recent being $1.7 million for Q1 2026.

On a quarterly basis, Short-term Investments changed N/A to $1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.7 million, a N/A change, with the full-year FY2025 number at $1.7 million, changed N/A from a year prior.
Short-term Investments hit $1.7 million in Q1 2026 for Orion Group Holdings, roughly flat from $1.7 million in the prior quarter.
In the past five years, Short-term Investments ranged from a high of $1.7 million in Q4 2025 to a low of $1.5 million in Q2 2023.
Median Short-term Investments over the past 3 years was $1.7 million (2025), compared with a mean of $1.6 million.