Balance Sheet
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Ratios

Otter Tail (OTTR) Cash & Equivalents (2017 - 2025)

Otter Tail (OTTR) has 15 years of Cash & Equivalents data on record, last reported at $386.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 31.07% year-over-year to $386.2 million; the TTM value through Dec 2025 reached $386.2 million, up 31.07%, while the annual FY2025 figure was $386.2 million, 31.07% up from the prior year.
  • Cash & Equivalents reached $386.2 million in Q4 2025 per OTTR's latest filing, up from $325.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $386.2 million in Q4 2025 and bottomed at $1.2 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $164.1 million, with a median of $169.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 97.17% in 2021, then skyrocketed 7642.09% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.5 million in 2021, then surged by 7642.09% to $119.0 million in 2022, then soared by 93.6% to $230.4 million in 2023, then rose by 27.9% to $294.7 million in 2024, then skyrocketed by 31.07% to $386.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $386.2 million in Q4 2025, $325.8 million in Q3 2025, and $307.2 million in Q2 2025.