Quick Answer
ORION ENERGY SYSTEMS, INC. reported Cash and Equivalents of $5.97 million for fiscal year 2025.
ORION ENERGY SYSTEMS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.97M | +15.8% |
| 2024 | $5.16M | -67.8% |
| 2023 | $15.99M | +10.5% |
| 2022 | $14.47M | -25.4% |
| 2021 | $19.39M | -32.5% |
| 2020 | $28.75M | +229.4% |
| 2019 | $8.73M | -7.4% |
| 2018 | $9.42M | -45.5% |
| 2017 | $17.31M | +11.4% |
| 2016 | $15.54M | -22.3% |
| 2015 | $20.00M | +13.9% |
| 2014 | $17.57M | +22.2% |
| 2013 | $14.38M | -37.5% |
| 2012 | $23.01M | +99.1% |
| 2011 | $11.56M | -50.5% |
| 2010 | $23.36M | -35.4% |
| 2009 | $36.16M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $4.72M | -37.0% | -8.4% |
| September 30, 2025 | $5.16M | -4.0% | +44.6% |
| June 30, 2025 | $3.56M | -37.4% | -40.3% |
| March 31, 2025 | $5.97M | +15.8% | -20.3% |
| December 31, 2024 | $7.50M | +50.9% | +39.6% |
| September 30, 2024 | $5.37M | +33.4% | -5.7% |
| June 30, 2024 | $5.69M | -31.0% | +10.4% |
| March 31, 2024 | $5.16M | -67.8% | +3.8% |
- ORION ENERGY SYSTEMS, INC. showed an increase of +15.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ORION ENERGY SYSTEMS, INC.’s cash and equivalents has declined by 83.5% (from $36.16 million to $5.97 million).
- The most recent figure is from ORION ENERGY SYSTEMS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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