OTTR Cash & Equivalents
Otter Tail Corp · Cash & Equivalents
OTTR Cash & Equivalents
Latest reported$386.19Mperiod ending
OTTR FY Cash & Equivalents ($1.90M → $386.19M)
Annual Cash & Equivalents
High-resolution chart · PNG
OTTR cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 386,193,000 | |
| 294,651,000 | |
| 230,373,000 | |
| 118,996,000 | |
| 1,537,000 | |
| 1,163,000 | |
| 21,199,000 | |
| 861,000 | |
| 16,216,000 | |
| 6,218,000 | |
| 131,540,000 | |
| 0 | |
| 1,150,000 | |
| 52,362,000 | |
| 14,652,000 | |
| 105,017,000 | |
| 4,432,000 | |
| 7,565,000 | |
| 39,824,000 | |
| 6,791,000 | |
| 5,430,000 | |
| 0 | |
| 7,305,000 | |
| 9,937,000 | |
| 11,378,000 | |
| 1,259,000 | |
| 24,800,000 | |
| 3,900,000 | |
| 5,300,000 | |
| 1,200,000 | |
| 1,900,000 | |
| 1,900,000 |