Otter Tail (OTTR) Cash & Current Investments (2009 - 2026)
Otter Tail posted quarterly Cash & Current Investments of $403.2 million for Q1 2026, up 41.58% year-on-year from $284.8 million in Q1 2025, and down 8.46% on a QoQ basis from $440.5 million in Q4 2025.
Otter Tail (OTTR) has 16 years of Cash & Current Investments data on file, last reported at $403.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 41.58% year-over-year to $403.2 million; the trailing twelve-month figure through Mar 2026 stood at $403.2 million (up 41.58% YoY), and the FY2025 full-year result was $440.5 million, up 49.12% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $403.2 million, down 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.
- Peak annual rise in Cash & Current Investments reached 7642.09% in 2022, while the deepest fall reached 13.12% in 2022.
- A 5-year view of Cash & Current Investments shows it 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.
- The last three Cash & Current Investments figures came in at $403.2 million (Q1 2026), $440.5 million (Q4 2025), and $379.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 403.24 Mn |
| Dec 31, 2025 | 440.50 Mn |
| Sep 30, 2025 | 379.66 Mn |
| Jun 30, 2025 | 307.24 Mn |
| Mar 31, 2025 | 284.81 Mn |
| Dec 31, 2024 | 295.40 Mn |
| Sep 30, 2024 | 280.02 Mn |
| Jun 30, 2024 | 230.67 Mn |
| Mar 31, 2024 | 238.16 Mn |
| Dec 31, 2023 | 230.37 Mn |
| Sep 30, 2023 | 189.21 Mn |
| Jun 30, 2023 | 150.58 Mn |
| Mar 31, 2023 | 104.08 Mn |
| Dec 31, 2022 | 119.00 Mn |
| Sep 30, 2022 | 72.99 Mn |
| Jun 30, 2022 | 61.99 Mn |
| Mar 31, 2022 | 1.37 Mn |
| Dec 31, 2021 | 1.54 Mn |
| Sep 30, 2021 | 1.27 Mn |
| Jun 30, 2021 | 1.48 Mn |
| Mar 31, 2021 | 1.21 Mn |
| Dec 31, 2020 | 1.16 Mn |
| Sep 30, 2020 | 44.90 Mn |
| Jun 30, 2020 | 39.51 Mn |
| Mar 31, 2020 | 7.88 Mn |
| Dec 31, 2019 | 21.20 Mn |
| Sep 30, 2019 | 921,000.00 |
| Jun 30, 2019 | 982,000.00 |
| Mar 31, 2019 | 891,000.00 |
| Sep 30, 2018 | 649,000.00 |
| Jun 30, 2018 | 1.04 Mn |
| Mar 31, 2018 | 1.12 Mn |
| Dec 31, 2017 | 16.37 Mn |
| Sep 30, 2017 | 826,000.00 |
| Jun 30, 2017 | 1.66 Mn |
| Sep 30, 2015 | 548,000.00 |
| Mar 31, 2015 | 157,000.00 |
| Mar 31, 2014 | 7.34 Mn |
| Dec 31, 2013 | 2.01 Mn |
| Sep 30, 2013 | 59.12 Mn |
| Jun 30, 2013 | 42.28 Mn |
| Mar 31, 2013 | 37.53 Mn |
| Dec 31, 2012 | 54.75 Mn |
| Dec 31, 2011 | 18.17 Mn |
| Sep 30, 2011 | 7.53 Mn |
| Mar 31, 2011 | 1.58 Mn |
| Dec 31, 2009 | 6.93 Mn |
| Sep 30, 2009 | 6.07 Mn |
| Jun 30, 2009 | 9.06 Mn |