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

Otter Tail has reported Cash & Current Investments for 16 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $440.5 million in Q4 2025, with the low at $1.4 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $222.9 million across 5 years, with a median of $230.7 million in 2024.
• The largest YoY upside for Cash & Current Investments was 7642.09% in 2022 against a maximum downside of 13.12% in 2022.
• Otter Tail's Cash & Current Investments stood at $119.0 million in 2022, then surged by 93.6% to $230.4 million in 2023, then grew by 28.23% to $295.4 million in 2024, then surged by 49.12% to $440.5 million in 2025, then dropped 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.