Otter Tail (OTTR) Cash & Current Investments (2009 - 2026)
Otter Tail (OTTR) recorded Cash & Current Investments of $333.7 million in Q2 2026, up 8.6% from $307.24 million a year earlier but down 17.2% from the prior quarter.
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Analysis
Otter Tail (OTTR) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Otter Tail reported Cash & Current Investments of $440.5 million, up 49.1% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 227.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $295.4 million in FY2024 (+28.2%), $230.37 million in FY2023 (+93.6%), $119 million in FY2022 and $1.54 million in FY2021 (+32.2%).
- Quarterly Cash & Current Investments has ranged from $1.27 million in Q3 2021 to $440.5 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for 13 consecutive quarters, with growth averaging 33.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 159.2% in Q3 2023, against a decline of 97.2% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $403.24 million (Q1 2026), $440.5 million (Q4 2025) and $379.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 3.81 Bn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 603.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Otter Tail | 3.73 Bn | 2.17 Bn | 216.33 Mn | 333.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 333.70 Mn |
| 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 |
API Access
Otter Tail Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OTTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OTTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OTTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();