Otter Tail Corp · Cash & Short-Term Investments

Latest reported$440.50Mperiod endingDec 31, 2025

OTTR FY Cash & Short-Term Investments ($1.90M → $440.50M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

OTTR cash & short-term investments history

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

Otter Tail Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	440,504,000
Dec 31, 2024	294,651,000
Dec 31, 2023	230,373,000
Dec 31, 2022	118,996,000
Dec 31, 2021	1,537,000
Dec 31, 2020	1,163,000
Dec 31, 2019	21,199,000
Dec 31, 2018	861,000
Dec 31, 2017	16,216,000
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	98,139,000
Dec 31, 2013	1,150,000
Dec 31, 2012	52,362,000
Dec 31, 2011	14,652,000
Dec 31, 2010	11,219,000
Dec 31, 2009	4,432,000
Dec 31, 2008	7,565,000
Dec 31, 2007	39,824,000
Dec 31, 2006	6,791,000
Dec 31, 2005	5,430,000
Dec 31, 2004	0
Dec 31, 2003	7,305,000
Dec 31, 2002	9,937,000
Dec 31, 2001	11,378,000
Dec 31, 2000	1,259,000
Dec 31, 1999	24,800,000
Dec 31, 1998	3,900,000
Dec 31, 1997	5,300,000
Dec 31, 1996	1,200,000
Dec 31, 1995	1,900,000
Dec 31, 1994	1,900,000