Cash Ratio

0.72

Quarterly · Period ending: Jun 30, 2026

OTTR Cash Ratio

Latest reported0.72period endingJun 30, 2026

OTTR Quarterly Cash Ratio (0.00 → 0.72)

Period values, visible window

High-resolution chart · PNG

OTTR cash ratio history

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

Otter Tail Corp Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.7173
Mar 19, 2026	0.8889
Dec 31, 2025	1.1004
Sep 30, 2025	1.5787
Jun 30, 2025	1.5099
Mar 31, 2025	1.1465
Dec 31, 2024	0.9511
Sep 30, 2024	0.9347
Jun 30, 2024	0.8513
Mar 31, 2024	1.1424
Dec 31, 2023	0.7437
Sep 30, 2023	0.6103
Jun 30, 2023	0.501
Mar 31, 2023	0.3965
Dec 31, 2022	0.5007
Sep 30, 2022	0.3018
Jun 30, 2022	0.2151
Mar 31, 2022	0.0037
Dec 31, 2021	0.004
Sep 30, 2021	0.0025
Jun 30, 2021	0.0031
Mar 31, 2021	0.0026
Dec 31, 2020	0.0027
Sep 30, 2020	0.1498
Jun 30, 2020	0.1696
Mar 31, 2020	0.0449
Dec 31, 2019	0.1117
Sep 30, 2019	0.0036
Jun 30, 2019	0.0048
Mar 31, 2019	0.0044
Dec 31, 2018	0.0051
Sep 30, 2018	0.004
Jun 30, 2018	0.0062
Mar 31, 2018	0.0067
Dec 31, 2017	0.0632
Sep 30, 2017	0.0034
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0.0023
Jun 30, 2015	0
Mar 31, 2015	0.0007
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0.0234
Mar 31, 2014	0.038
Dec 31, 2013	0.0049
Sep 30, 2013	0.2692
Jun 30, 2013	0.2566
Mar 31, 2013	0.2361
Dec 31, 2012	0.3024
Sep 30, 2012	0.8395
Jun 30, 2012	0.1891
Mar 31, 2012	0.0344
Dec 31, 2011	0.0781
Sep 30, 2011	0.0306
Jun 30, 2011	0
Mar 31, 2011	0.0006
Dec 31, 2010	0.3969
Sep 30, 2010	0.2473
Jun 30, 2010	0.2266
Mar 31, 2010	0
Dec 31, 2009	0.0214
Sep 30, 2009	0.0223
Jun 30, 2009	0.0365
Mar 31, 2009	0.011
Dec 31, 2008	0.0248
Sep 30, 2008	0.0604
Jun 30, 2008	0
Mar 31, 2008	0.0318
Dec 31, 2007	0.1355
Sep 30, 2007	0.0028
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0.0315
Sep 30, 2006	0.0353
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0.029
Sep 30, 2005	0
Jun 30, 2005	0.0747
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0.045
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0.0068
Dec 31, 2002	0.08
Sep 30, 2002	0.1357
Jun 30, 2002	0.0071
Mar 31, 2002	0
Dec 31, 2001	0.1027
Sep 30, 2001	0.0166