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

Otter Tail's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $348.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 22.31% year-over-year to $348.4 million in Q1 2026; TTM through Mar 2026 was $348.4 million, a 22.31% increase from a year earlier, with the FY2025 full-year figure at $386.2 million, up 31.07% from the prior year.
• Cash & Equivalents fell to $348.4 million in Q1 2026 per OTTR's latest filing, from $386.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $386.2 million in Q4 2025 and bottomed at $1.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $230.7 million (2024), against an average of $213.3 million.
• Biggest YoY gain for Cash & Equivalents was 7642.09% in 2022; the steepest drop was 13.12% in 2022.
• Year by year, Cash & Equivalents stood at $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 jumped by 31.07% to $386.2 million in 2025, then slipped by 9.8% to $348.4 million in 2026.
• Per Business Quant, the three latest OTTR Cash & Equivalents figures stand at $348.4 million (Q1 2026), $386.2 million (Q4 2025), and $325.8 million (Q3 2025).