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.

• In Q1 2026, Cash & Equivalents rose 22.31% year-over-year to $348.4 million; the TTM figure through Mar 2026 stood at $348.4 million (up 22.31% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $230.7 million (2024), against an average of $213.3 million.
• Peak annual rise in Cash & Equivalents reached 7642.09% in 2022, while the deepest fall reached 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.
• Business Quant data shows OTTR's Cash & Equivalents at $348.4 million in Q1 2026, $386.2 million in Q4 2025, and $325.8 million in Q3 2025.