annual cash & cash equivalents:
$294.65M+$64.28M(+27.90%)Summary
- As of today (September 1, 2025), OTTR annual cash & cash equivalents is $294.65 million, with the most recent change of +$64.28 million (+27.90%) on December 31, 2024.
- During the last 3 years, OTTR annual cash & cash equivalents has risen by +$293.11 million (+19070.53%).
- OTTR annual cash & cash equivalents is now at all-time high.
Performance
OTTR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$307.24M+$22.43M(+7.87%)Summary
- As of today (September 1, 2025), OTTR quarterly cash & cash equivalents is $307.24 million, with the most recent change of +$22.43 million (+7.87%) on June 30, 2025.
- Over the past year, OTTR quarterly cash & cash equivalents has increased by +$76.57 million (+33.19%).
- OTTR quarterly cash & cash equivalents is now at all-time high.
Performance
OTTR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OTTR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.9% | +33.2% |
| 3 y3 years | +10000.0% | +395.6% |
| 5 y5 years | +1289.9% | +677.6% |
OTTR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | at high | +395.6% |
| 5 y | 5-year | at high | >+9999.0% | at high | >+9999.0% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
OTTR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $307.24M(+7.9%) |
| Mar 2025 | - | $284.81M(-3.3%) |
| Dec 2024 | $294.65M(+27.9%) | $294.65M(+5.2%) |
| Sep 2024 | - | $280.02M(+21.4%) |
| Jun 2024 | - | $230.67M(-3.1%) |
| Mar 2024 | - | $238.16M(+3.4%) |
| Dec 2023 | $230.37M(+93.6%) | $230.37M(+21.8%) |
| Sep 2023 | - | $189.21M(+25.7%) |
| Jun 2023 | - | $150.58M(+44.7%) |
| Mar 2023 | - | $104.08M(-12.5%) |
| Dec 2022 | $119.00M(+7642.1%) | $119.00M(+63.0%) |
| Sep 2022 | - | $72.99M(+17.7%) |
| Jun 2022 | - | $61.99M(+4421.4%) |
| Mar 2022 | - | $1.37M(-10.8%) |
| Dec 2021 | $1.54M(+32.2%) | $1.54M(+20.8%) |
| Sep 2021 | - | $1.27M(-14.1%) |
| Jun 2021 | - | $1.48M(+22.1%) |
| Mar 2021 | - | $1.21M(+4.2%) |
| Dec 2020 | $1.16M(-94.5%) | $1.16M(-97.4%) |
| Sep 2020 | - | $44.90M(+13.6%) |
| Jun 2020 | - | $39.51M(+401.2%) |
| Mar 2020 | - | $7.88M(-62.8%) |
| Dec 2019 | $21.20M(+2362.1%) | $21.20M(+2201.7%) |
| Sep 2019 | - | $921.00K(-6.2%) |
| Jun 2019 | - | $982.00K(+10.2%) |
| Mar 2019 | - | $891.00K(+3.5%) |
| Dec 2018 | $861.00K(-94.7%) | $861.00K(+32.7%) |
| Sep 2018 | - | $649.00K(-37.4%) |
| Jun 2018 | - | $1.04M(-7.6%) |
| Mar 2018 | - | $1.12M(-93.1%) |
| Dec 2017 | $16.22M(>+9900.0%) | $16.22M(+1863.2%) |
| Sep 2017 | - | $826.00K(>+9900.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Dec 2015 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2015 | - | $548.00K(>+9900.0%) |
| Jun 2015 | - | $0.00(-100.0%) |
| Mar 2015 | - | $157.00K(>+9900.0%) |
| Dec 2014 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(-100.0%) |
| Mar 2014 | - | $6.61M(+475.0%) |
| Dec 2013 | $1.15M(-97.8%) | $1.15M(-98.1%) |
| Sep 2013 | - | $59.12M(+39.8%) |
| Jun 2013 | - | $42.27M(+12.6%) |
| Mar 2013 | - | $37.53M(-28.3%) |
| Dec 2012 | $52.36M(>+9900.0%) | $52.36M(>+9900.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(-100.0%) |
| Sep 2011 | - | $6.60M(>+9900.0%) |
| Jun 2011 | - | $0.00(-100.0%) |
| Mar 2011 | - | $186.00K(>+9900.0%) |
| Dec 2010 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(-100.0%) |
| Dec 2009 | $4.43M(-41.4%) | $4.43M(-26.9%) |
| Sep 2009 | - | $6.07M(-33.0%) |
| Jun 2009 | - | $9.06M(+191.0%) |
| Mar 2009 | - | $3.11M(-58.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $7.57M(-81.0%) | $7.57M(-57.6%) |
| Sep 2008 | - | $17.86M(+89.1%) |
| Mar 2008 | - | $9.45M(-76.3%) |
| Dec 2007 | $39.82M(+486.4%) | $39.82M(+5556.8%) |
| Sep 2007 | - | $704.00K(>+9900.0%) |
| Jun 2007 | - | $0.00(0.0%) |
| Mar 2007 | - | $0.00(-100.0%) |
| Dec 2006 | $6.79M(+25.1%) | $6.79M(-15.1%) |
| Sep 2006 | - | $8.00M(>+9900.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(-100.0%) |
| Dec 2005 | $5.43M(>+9900.0%) | $5.43M(-66.4%) |
| Jun 2005 | - | $16.18M(>+9900.0%) |
| Dec 2004 | $0.00(-100.0%) | $0.00(0.0%) |
| Mar 2004 | - | $0.00(-100.0%) |
| Dec 2003 | $7.30M(-26.5%) | $7.30M(+726.4%) |
| Mar 2003 | - | $884.00K(-91.1%) |
| Dec 2002 | $9.94M(-12.7%) | $9.94M(-40.6%) |
| Sep 2002 | - | $16.74M(+1577.0%) |
| Jun 2002 | - | $998.00K(-91.2%) |
| Dec 2001 | $11.38M(+803.7%) | $11.38M(+392.3%) |
| Sep 2001 | - | $2.31M(-50.2%) |
| Jun 2001 | - | $4.64M(-49.4%) |
| Mar 2001 | - | $9.17M(+628.6%) |
| Dec 2000 | $1.26M(-94.9%) | $1.26M(-73.7%) |
| Sep 2000 | - | $4.80M(-56.7%) |
| Jun 2000 | - | $11.07M(-30.3%) |
| Mar 2000 | - | $15.89M(-35.8%) |
| Dec 1999 | $24.76M(+367.1%) | $24.76M(+94.9%) |
| Sep 1999 | - | $12.71M(-13.3%) |
| Jun 1999 | - | $14.65M(-23.9%) |
| Mar 1999 | - | $19.26M(+407.2%) |
| Sep 1998 | - | $3.80M(-4.2%) |
| Jun 1998 | - | $3.97M(-60.2%) |
| Mar 1998 | - | $9.95M(+87.8%) |
| Dec 1997 | $5.30M(+331.3%) | $5.30M(-11.7%) |
| Sep 1997 | - | $6.00M(+106.9%) |
| Jun 1997 | - | $2.90M(-9.4%) |
| Mar 1997 | - | $3.20M(+52.4%) |
| Dec 1996 | $1.23M(-69.8%) | $2.10M(-16.0%) |
| Sep 1996 | - | $2.50M(+78.6%) |
| Jun 1996 | - | $1.40M(-70.8%) |
| Mar 1996 | - | $4.80M(+152.6%) |
| Dec 1995 | $4.08M(+81.7%) | $1.90M(+90.0%) |
| Sep 1995 | - | $1.00M(-9.1%) |
| Jun 1995 | - | $1.10M(-54.2%) |
| Mar 1995 | - | $2.40M(+26.3%) |
| Dec 1994 | $2.24M(-47.3%) | $1.90M(-17.4%) |
| Sep 1994 | - | $2.30M(+53.3%) |
| Jun 1994 | - | $1.50M(-80.8%) |
| Mar 1994 | - | $7.80M |
| Dec 1993 | $4.26M(-76.4%) | - |
| Dec 1992 | $18.02M(+98.6%) | - |
| Dec 1991 | $9.08M(-32.8%) | - |
| Dec 1990 | $13.51M(-11.2%) | - |
| Dec 1989 | $15.21M(-47.5%) | - |
| Dec 1988 | $28.95M(+510.2%) | - |
| Dec 1987 | $4.74M(-73.4%) | - |
| Dec 1986 | $17.86M(-33.0%) | - |
| Dec 1985 | $26.67M(+35.4%) | - |
| Dec 1984 | $19.70M(+113.2%) | - |
| Dec 1983 | $9.24M(+1420.2%) | - |
| Dec 1982 | $608.00K(+38.2%) | - |
| Dec 1981 | $440.00K(-67.9%) | - |
| Dec 1980 | $1.37M | - |
FAQ
- What is Otter Tail Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Otter Tail Corporation?
- What is Otter Tail Corporation annual cash & cash equivalents year-on-year change?
- What is Otter Tail Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Otter Tail Corporation?
- What is Otter Tail Corporation quarterly cash & cash equivalents year-on-year change?
What is Otter Tail Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of OTTR is $294.65M
What is the all time high annual cash & cash equivalents for Otter Tail Corporation?
Otter Tail Corporation all-time high annual cash & cash equivalents is $294.65M
What is Otter Tail Corporation annual cash & cash equivalents year-on-year change?
Over the past year, OTTR annual cash & cash equivalents has changed by +$64.28M (+27.90%)
What is Otter Tail Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OTTR is $307.24M
What is the all time high quarterly cash & cash equivalents for Otter Tail Corporation?
Otter Tail Corporation all-time high quarterly cash & cash equivalents is $307.24M
What is Otter Tail Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, OTTR quarterly cash & cash equivalents has changed by +$76.57M (+33.19%)