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

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

Historic Cash & Equivalents for Otter Tail (OTTR) over the last 15 years, with Q3 2025 value amounting to $325.8 million.

  • Otter Tail's Cash & Equivalents rose 1634.38% to $325.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $325.8 million, marking a year-over-year increase of 1634.38%. This contributed to the annual value of $294.7 million for FY2024, which is 2790.17% up from last year.
  • According to the latest figures from Q3 2025, Otter Tail's Cash & Equivalents is $325.8 million, which was up 1634.38% from $307.2 million recorded in Q2 2025.
  • Over the past 5 years, Otter Tail's Cash & Equivalents peaked at $325.8 million during Q3 2025, and registered a low of $1.2 million during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $152.4 million, with a median of $150.6 million in 2023.
  • Per our database at Business Quant, Otter Tail's Cash & Equivalents plummeted by 9716.73% in 2021 and then soared by 764209.5% in 2022.
  • Quarter analysis of 5 years shows Otter Tail's Cash & Equivalents stood at $1.5 million in 2021, then skyrocketed 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 grew by 10.57% to $325.8 million in 2025.
  • Its Cash & Equivalents was $325.8 million in Q3 2025, compared to $307.2 million in Q2 2025 and $284.8 million in Q1 2025.