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.

• In Q1 2026, Cash & Current Investments rose 41.58% year-over-year to $403.2 million; the TTM figure through Mar 2026 stood at $403.2 million (up 41.58% YoY), while the FY2025 annual figure 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.
• 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.
• 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.
• Business Quant data shows OTTR's Cash & Current Investments at $403.2 million in Q1 2026, $440.5 million in Q4 2025, and $379.7 million in Q3 2025.