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Otter Tail (OTTR) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Otter Tail (OTTR) over the last 15 years, with Q3 2025 value amounting to $379.7 million.

  • Otter Tail's Cash & Current Investments rose 3558.42% to $379.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $379.7 million, marking a year-over-year increase of 3558.42%. This contributed to the annual value of $295.4 million for FY2024, which is 2822.86% up from last year.
  • According to the latest figures from Q3 2025, Otter Tail's Cash & Current Investments is $379.7 million, which was up 3558.42% from $307.2 million recorded in Q2 2025.
  • In the past 5 years, Otter Tail's Cash & Current Investments registered a high of $379.7 million during Q3 2025, and its lowest value of $1.2 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $150.6 million (2023), whereas its average is $155.3 million.
  • As far as peak fluctuations go, Otter Tail's Cash & Current Investments plummeted by 9716.73% in 2021, and later soared by 764209.5% in 2022.
  • Quarter analysis of 5 years shows Otter Tail's Cash & Current Investments stood at $1.5 million in 2021, then skyrocketed by 7642.09% to $119.0 million in 2022, then soared by 93.6% to $230.4 million in 2023, then rose by 28.23% to $295.4 million in 2024, then rose by 28.52% to $379.7 million in 2025.
  • Its Cash & Current Investments was $379.7 million in Q3 2025, compared to $307.2 million in Q2 2025 and $284.8 million in Q1 2025.