Cash & Short-Term Investments

$513.75M

Quarterly · Period ending: Jun 30, 2026 · USD

ORA Cash & Short-Term Investments

Latest reported$513.75Mperiod endingJun 30, 2026

ORA Quarterly Cash & Short-Term Investments ($28.90M → $513.75M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ORA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ormat Tech Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	513,747,000
Mar 31, 2026	762,942,000
Dec 31, 2025	280,866,000
Sep 30, 2025	79,555,000
Jun 30, 2025	88,492,000
Mar 31, 2025	112,704,000
Dec 31, 2024	94,395,000
Sep 30, 2024	88,129,000
Jun 30, 2024	66,262,000
Mar 31, 2024	201,506,000
Dec 31, 2023	195,808,000
Sep 30, 2023	78,079,000
Jun 30, 2023	275,066,000
Mar 31, 2023	414,856,000
Dec 31, 2022	95,872,000
Sep 30, 2022	154,633,000
Jun 30, 2022	263,425,000
Mar 31, 2022	172,933,000
Dec 31, 2021	282,621,000
Sep 30, 2021	313,281,000
Jun 30, 2021	295,969,000
Mar 31, 2021	404,365,000
Dec 31, 2020	448,252,000
Sep 30, 2020	197,309,000
Jun 30, 2020	173,718,000
Mar 31, 2020	231,149,000
Dec 31, 2019	71,173,000
Sep 30, 2019	97,602,000
Jun 30, 2019	110,665,000
Mar 31, 2019	79,366,000
Dec 31, 2018	98,802,000
Sep 30, 2018	71,965,000
Jun 30, 2018	66,696,000
Mar 31, 2018	54,723,000
Dec 31, 2017	47,818,000
Sep 30, 2017	77,212,000
Jun 30, 2017	118,390,000
Mar 31, 2017	174,138,000
Dec 31, 2016	230,214,000
Sep 30, 2016	90,066,000
Jun 30, 2016	192,556,000
Mar 31, 2016	148,498,000
Dec 31, 2015	185,919,000
Sep 30, 2015	171,541,000
Jun 30, 2015	137,665,000
Mar 31, 2015	70,724,000
Dec 31, 2014	40,230,000
Sep 30, 2014	42,451,000
Jun 30, 2014	80,120,000
Mar 31, 2014	47,927,000
Dec 31, 2013	57,354,000
Sep 30, 2013	35,435,000
Jun 30, 2013	28,893,000
Mar 31, 2013	57,627,000
Dec 31, 2012	66,628,000
Sep 30, 2012	40,532,000
Jun 30, 2012	71,905,000
Mar 31, 2012	100,299,000
Dec 31, 2011	118,407,000
Sep 30, 2011	80,266,000
Jun 30, 2011	67,435,000
Mar 31, 2011	64,824,000
Dec 31, 2010	82,815,000
Sep 30, 2010	49,240,000
Jun 30, 2010	54,195,000
Mar 31, 2010	43,111,000
Dec 31, 2009	46,307,000
Sep 30, 2009	20,343,000
Jun 30, 2009	46,028,000
Mar 31, 2009	42,711,000
Dec 31, 2008	58,832,000
Sep 30, 2008	38,143,000
Jun 30, 2008	137,767,000
Mar 31, 2008	30,722,000
Dec 31, 2007	60,716,000
Sep 30, 2007	28,971,000
Jun 30, 2007	73,002,000
Mar 31, 2007	74,678,000
Dec 31, 2006	116,740,000
Sep 30, 2006	79,874,000
Jun 30, 2006	108,559,000
Mar 31, 2006	28,164,000
Dec 31, 2005	70,536,000
Sep 30, 2005	102,985,000
Jun 30, 2005	104,980,000
Mar 31, 2005	73,492,000
Dec 31, 2004	125,916,000
Sep 30, 2004	29,639,000
Jun 30, 2004	21,170,000
Mar 31, 2004	28,901,000