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Orion Energy Systems (OESX) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$5.16 M
-$10.84 M-67.77%

March 31, 2024


Summary


Performance

OESX Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherOESXbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$7.50 M
+$2.13 M+39.63%

December 31, 2024


Summary


Performance

OESX Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OESX Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-67.8%0.0%
3 y3 years-73.4%-7.9%
5 y5 years-40.9%-7.9%

OESX Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-73.4%at low-56.6%+86.3%
5 y5-year-82.1%at low-73.9%+86.3%
alltimeall time-93.4%+4717.8%-91.0%+2530.5%

Orion Energy Systems Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2024
-
$7.50 M(+39.6%)
Sep 2024
-
$5.37 M(-5.7%)
Jun 2024
-
$5.69 M(+10.4%)
Mar 2024
$5.16 M(-67.8%)
$5.16 M(+3.8%)
Dec 2023
-
$4.97 M(+23.4%)
Sep 2023
-
$4.03 M(-51.2%)
Jun 2023
-
$8.25 M(-48.4%)
Mar 2023
$15.99 M(+10.5%)
$15.99 M(+96.4%)
Dec 2022
-
$8.14 M(-35.0%)
Sep 2022
-
$12.52 M(+32.9%)
Jun 2022
-
$9.42 M(-34.9%)
Mar 2022
-
$14.47 M(-16.2%)
Mar 2022
$14.47 M(-25.4%)
-
Dec 2021
-
$17.26 M(+17.1%)
Sep 2021
-
$14.74 M(-7.1%)
Jun 2021
-
$15.86 M(-18.2%)
Mar 2021
$19.39 M(-32.5%)
$19.39 M(+57.9%)
Dec 2020
-
$12.28 M(+1.3%)
Sep 2020
-
$12.12 M(+12.4%)
Jun 2020
-
$10.78 M(-62.5%)
Mar 2020
$28.75 M(+229.4%)
$28.75 M(+108.9%)
Dec 2019
-
$13.76 M(+24.0%)
Sep 2019
-
$11.10 M(+8.5%)
Jun 2019
-
$10.23 M(+17.2%)
Mar 2019
$8.73 M(-7.4%)
$8.73 M(+32.3%)
Dec 2018
-
$6.60 M(+16.4%)
Sep 2018
-
$5.67 M(-27.7%)
Jun 2018
-
$7.83 M(-16.9%)
Mar 2018
$9.42 M(-45.5%)
$9.42 M(-10.8%)
Dec 2017
-
$10.56 M(+21.8%)
Sep 2017
-
$8.67 M(+2.2%)
Jun 2017
-
$8.48 M(-51.0%)
Mar 2017
$17.31 M(+11.4%)
$17.31 M(-9.5%)
Dec 2016
-
$19.12 M(+2.0%)
Sep 2016
-
$18.73 M(+32.3%)
Jun 2016
-
$14.16 M(-8.9%)
Mar 2016
$15.54 M
$15.54 M(-11.0%)
DateAnnualQuarterly
Dec 2015
-
$17.46 M(+29.8%)
Sep 2015
-
$13.45 M(-25.0%)
Jun 2015
-
$17.94 M(-10.3%)
Mar 2015
$20.00 M(+13.9%)
$20.00 M(+320.7%)
Dec 2014
-
$4.75 M(-57.3%)
Sep 2014
-
$11.13 M(-31.9%)
Jun 2014
-
$16.34 M(-7.0%)
Mar 2014
$17.57 M(+22.2%)
$17.57 M(-4.2%)
Dec 2013
-
$18.34 M(+4.4%)
Sep 2013
-
$17.56 M(+13.6%)
Jun 2013
-
$15.46 M(+7.6%)
Mar 2013
$14.38 M(-37.5%)
$14.38 M(+10.0%)
Dec 2012
-
$13.07 M(-1.1%)
Sep 2012
-
$13.21 M(-30.3%)
Jun 2012
-
$18.95 M(-17.6%)
Mar 2012
$23.01 M(+99.1%)
$23.01 M(+26.2%)
Dec 2011
-
$18.23 M(+17.2%)
Sep 2011
-
$15.56 M(+23.9%)
Jun 2011
-
$12.56 M(+8.6%)
Mar 2011
$11.56 M(-50.5%)
$11.56 M(+17.3%)
Dec 2010
-
$9.86 M(-26.0%)
Sep 2010
-
$13.32 M(-17.7%)
Jun 2010
-
$16.20 M(-30.7%)
Mar 2010
$23.36 M(-35.4%)
$23.36 M(-26.8%)
Dec 2009
-
$31.94 M(-4.4%)
Sep 2009
-
$33.41 M(+24.4%)
Jun 2009
-
$26.86 M(-25.7%)
Mar 2009
$36.16 M(-53.8%)
$36.16 M(+49.6%)
Dec 2008
-
$24.18 M(-47.9%)
Sep 2008
-
$46.41 M(-14.4%)
Jun 2008
-
$54.22 M(-30.8%)
Mar 2008
$78.31 M(>+9900.0%)
$78.31 M(-6.0%)
Dec 2007
-
$83.30 M(+1113.5%)
Sep 2007
-
$6.86 M(+2308.4%)
Mar 2007
$285.00 K(-73.8%)
$285.00 K(-73.8%)
Mar 2006
$1.09 M(+917.8%)
$1.09 M
Mar 2004
$107.00 K(-38.9%)
-
Mar 2003
$175.00 K
-

FAQ

  • What is Orion Energy Systems annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Orion Energy Systems?
  • What is Orion Energy Systems annual cash & cash equivalents year-on-year change?
  • What is Orion Energy Systems quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Orion Energy Systems?
  • What is Orion Energy Systems quarterly cash and cash equivalents year-on-year change?

What is Orion Energy Systems annual cash & cash equivalents?

The current annual cash & cash equivalents of OESX is $5.16 M

What is the all time high annual cash & cash equivalents for Orion Energy Systems?

Orion Energy Systems all-time high annual cash & cash equivalents is $78.31 M

What is Orion Energy Systems annual cash & cash equivalents year-on-year change?

Over the past year, OESX annual cash & cash equivalents has changed by -$10.84 M (-67.77%)

What is Orion Energy Systems quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of OESX is $7.50 M

What is the all time high quarterly cash and cash equivalents for Orion Energy Systems?

Orion Energy Systems all-time high quarterly cash and cash equivalents is $83.30 M

What is Orion Energy Systems quarterly cash and cash equivalents year-on-year change?

Over the past year, OESX quarterly cash and cash equivalents has changed by $0.00 (0.00%)