Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Otter Tail (OTTR) Cash & Equivalents (2017 - 2026)

Otter Tail filings provide 15 years of Cash & Equivalents readings, the most recent being $386.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 31.07% to $386.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $386.2 million, a 31.07% increase, with the full-year FY2025 number at $386.2 million, up 31.07% from a year prior.
  • Cash & Equivalents hit $386.2 million in Q4 2025 for Otter Tail, up from $325.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $386.2 million in Q4 2025 to a low of $1.2 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $169.9 million (2023), compared with a mean of $164.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 97.17% in 2021 and later soared 7642.09% in 2022.
  • Otter Tail's Cash & Equivalents stood at $1.5 million in 2021, then soared by 7642.09% to $119.0 million in 2022, then skyrocketed by 93.6% to $230.4 million in 2023, then grew by 27.9% to $294.7 million in 2024, then surged by 31.07% to $386.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $386.2 million (Q4 2025), $325.8 million (Q3 2025), and $307.2 million (Q2 2025) per Business Quant data.