Otter Tail (OTTR) Cash & Equivalents (2009 - 2026)
Otter Tail (OTTR) posted Cash & Equivalents of $278.38 million for Q2 2026, down 9.4% from $307.24 million a year earlier and down 20.1% from the prior quarter.
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Analysis
Otter Tail (OTTR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Otter Tail's Cash & Equivalents came in at $386.19 million, up 31.1% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 219.3% (FY2020 to FY2025).
- In prior years, Otter Tail's Cash & Equivalents was $294.65 million in FY2024 (+27.9%), $230.37 million in FY2023 (+93.6%), $119 million in FY2022 and $1.54 million in FY2021 (+32.2%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 23.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 159.2%; the weakest was Q3 2021, with a decline of 97.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $348.35 million (Q1 2026), $386.19 million (Q4 2025) and $325.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 2.87 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 3.85 Bn |
| 10 | Otter Tail | 3.71 Bn | 2.16 Bn | 216.33 Mn | 278.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 278.38 Mn |
| Mar 31, 2026 | 348.35 Mn |
| Dec 31, 2025 | 386.19 Mn |
| Sep 30, 2025 | 325.79 Mn |
| Jun 30, 2025 | 307.24 Mn |
| Mar 31, 2025 | 284.81 Mn |
| Dec 31, 2024 | 294.65 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 & Equivalents 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-equivalents&ticker=OTTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OTTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();