Otter Tail (OTTR) Cash & Current Investments (2009 - 2026)

Otter Tail's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $403.2 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 41.58% year-over-year to $403.2 million in Q1 2026; TTM through Mar 2026 was $403.2 million, a 41.58% increase from a year earlier, with the FY2025 full-year figure at $440.5 million, up 49.12% from the prior year.
• Cash & Current Investments eased to $403.2 million in Q1 2026 per OTTR's latest filing, from $440.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $440.5 million in Q4 2025 and bottomed at $1.4 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $230.7 million (2024), against an average of $222.9 million.
• Biggest YoY gain for Cash & Current Investments was 7642.09% in 2022; the steepest drop was 13.12% in 2022.
• Year by year, Cash & Current Investments stood at $119.0 million in 2022, then soared by 93.6% to $230.4 million in 2023, then increased by 28.23% to $295.4 million in 2024, then soared by 49.12% to $440.5 million in 2025, then declined by 8.46% to $403.2 million in 2026.
• Per Business Quant, the three latest OTTR Cash & Current Investments figures stand at $403.2 million (Q1 2026), $440.5 million (Q4 2025), and $379.7 million (Q3 2025).