Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Preferred Shares Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Otter Tail (OTTR) Short-term Investments (2024 - 2026)

Otter Tail filings provide 2 years of Short-term Investments readings, the most recent being $54.3 million for Q4 2025.

On a quarterly basis, Short-term Investments rose 7112.62% to $54.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $54.3 million, a 7112.62% increase, with the full-year FY2025 number at $54.3 million, up 7112.62% from a year prior.
Short-term Investments hit $54.3 million in Q4 2025 for Otter Tail, up from $53.9 million in the prior quarter.
In the past five years, Short-term Investments ranged from a high of $54.3 million in Q4 2025 to a low of $753000.0 in Q4 2024.