Otter Tail (OTTR) Cash & Equivalents (2009 - 2026)

Otter Tail has reported Cash & Equivalents for 16 years, with the latest figure at $348.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 22.31% year-over-year to $348.4 million; the trailing twelve-month figure through Mar 2026 stood at $348.4 million (up 22.31% YoY), and the FY2025 full-year result was $386.2 million, up 31.07% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $348.4 million, down from $386.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $386.2 million in Q4 2025, with the low at $1.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $213.3 million across 5 years, with a median of $230.7 million in 2024.
• The largest YoY upside for Cash & Equivalents was 7642.09% in 2022 against a maximum downside of 13.12% in 2022.
• Otter Tail's Cash & Equivalents stood at $119.0 million in 2022, then surged by 93.6% to $230.4 million in 2023, then increased by 27.9% to $294.7 million in 2024, then soared by 31.07% to $386.2 million in 2025, then decreased by 9.8% to $348.4 million in 2026.
• The last three Cash & Equivalents figures came in at $348.4 million (Q1 2026), $386.2 million (Q4 2025), and $325.8 million (Q3 2025), per Business Quant data.