Annual Cash & Cash Equivalents
$294.65M$64.28M+27.90%
Summary
- Current Value
- As of today, OTTR annual cash & cash equivalents is $294.65M, up +27.90% on
- Historical Performance
- OTTR annual cash & cash equivalents is up +19070.53% over the past 3 years, and up +1289.93% over the past 5 years
- All-Time High Comparison
- OTTR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OTTR annual cash & cash equivalents is +147.61% above its 3-year low of $119.00M reached on an earlier date
- Sector Comparison
- OTTR annual cash & cash equivalents is higher than 74.21% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $294.65M | +27.9% | +10000.0% | +1289.9% | +6548.3% | |
| Quarterly Cash & Cash Equivalents | $379.66M | +35.6% | +420.2% | +745.5% | – | |
| Price | $85.61 | +15.0% | +41.1% | +100.6% | +282.0% | |
| Annual Current Assets | $630.04M | +10.5% | +70.6% | +147.2% | +80.0% | |
| Annual Total Liabilities | $2.16B | +9.4% | +10.3% | +27.5% | +102.5% | |
| Annual Working Capital | $320.25M | +23.0% | +1845.7% | +391.8% | +124.0% | |
| Annual Net Income | $301.66M | +2.5% | +70.7% | +247.3% | +1058.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $294.65M | at high | |
| 5Y | $294.65M | at high | |
| All | $294.65M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.00M | N/A | +147.6% |
| 5Y | $1.16M | N/A | >+9999.0% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OTTR?
As of today, OTTR annual cash & cash equivalents is $294.65M
What is 1-year change in OTTR annual cash & cash equivalents?
OTTR annual cash & cash equivalents is up +27.90% year-over-year
What is 3-year change in OTTR annual cash & cash equivalents?
OTTR annual cash & cash equivalents is up +19070.53% over the past 3 years
How far is OTTR annual cash & cash equivalents from its all-time high?
OTTR annual cash & cash equivalents is currently at its all-time high
How does OTTR annual cash & cash equivalents rank versus sector peers?
OTTR annual cash & cash equivalents is higher than 74.21% of companies in Industrials sector
When is OTTR next annual earnings release?
The next annual earnings release for OTTR is on
Quarterly Cash & Cash Equivalents
$379.66M$72.42M+23.57%
Summary
- Current Value
- As of today, OTTR quarterly cash & cash equivalents is $379.66M, up +23.57% on
- Historical Performance
- OTTR quarterly cash & cash equivalents is up +35.58% year-over-year, and up +420.18% over the past 3 years
- All-Time High Comparison
- OTTR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OTTR quarterly cash & cash equivalents is +264.78% above its 3-year low of $104.08M reached on
- Sector Comparison
- OTTR quarterly cash & cash equivalents is higher than 77.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $379.66M | +23.6% | +35.6% | +420.2% | +745.5% | |
| Annual Cash & Cash Equivalents | $294.65M | – | +27.9% | +10000.0% | +1289.9% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| Quarterly Current Assets | $737.24M | +9.3% | +13.4% | +60.1% | +168.2% | |
| Quarterly Total Liabilities | $2.01B | +1.1% | +4.1% | +17.4% | +19.6% | |
| Quarterly Working Capital | $530.88M | +12.7% | +51.4% | +142.8% | +2238.9% | |
| Quarterly Net Income | $78.29M | +0.7% | -8.4% | -7.1% | +117.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $379.66M | at high | |
| 3Y | $379.66M | at high | |
| 5Y | $379.66M | at high | |
| All | $379.66M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $284.81M | +33.3% | |
| 3Y | $104.08M | +264.8% | |
| 5Y | $1.16M | N/A | >+9999.0% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OTTR?
As of today, OTTR quarterly cash & cash equivalents is $379.66M
What is OTTR quarterly cash & cash equivalents most recent change?
OTTR quarterly cash & cash equivalents was up +23.57% on September 30, 2025
What is 1-year change in OTTR quarterly cash & cash equivalents?
OTTR quarterly cash & cash equivalents is up +35.58% year-over-year
How far is OTTR quarterly cash & cash equivalents from its all-time high?
OTTR quarterly cash & cash equivalents is currently at its all-time high
How does OTTR quarterly cash & cash equivalents rank versus sector peers?
OTTR quarterly cash & cash equivalents is higher than 77.02% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OTTR Official Website www.ottertail.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.htm
- OTTR Profile on Yahoo Finance finance.yahoo.com/quote/OTTR
- OTTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ottr