Cash & Short-Term Investments

$407.20M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$407.20Mperiod endingJun 30, 2026

OTTR Quarterly Cash & Short-Term Investments ($7.80M → $407.20M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OTTR cash & short-term investments history

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

Otter Tail Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	4,641,000
Mar 31, 2001	9,173,000
Dec 31, 2000	1,259,000
Sep 30, 2000	4,796,000
Jun 30, 2000	11,071,000
Mar 31, 2000	15,126,000
Dec 31, 1999	24,800,000
Sep 30, 1999	12,700,000
Jun 30, 1999	14,700,000
Mar 31, 1999	19,300,000
Dec 31, 1998	3,900,000
Sep 30, 1998	3,800,000
Jun 30, 1998	4,000,000
Mar 31, 1998	10,000,000
Dec 31, 1997	5,300,000
Sep 30, 1997	6,000,000
Jun 30, 1997	2,900,000
Mar 31, 1997	3,200,000
Dec 31, 1996	1,200,000
Sep 30, 1996	2,500,000
Jun 30, 1996	1,400,000
Mar 31, 1996	4,800,000
Dec 31, 1995	1,900,000
Sep 30, 1995	1,000,000
Jun 30, 1995	1,100,000
Mar 31, 1995	2,400,000
Dec 31, 1994	1,900,000
Sep 30, 1994	2,300,000
Jun 30, 1994	1,500,000
Mar 31, 1994	7,800,000