Quick Answer
ORMAT TECHNOLOGIES, INC. reported Cash and Equivalents of $147.45 million for fiscal year 2025.
ORMAT TECHNOLOGIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $147.45M | +56.2% |
| 2024 | $94.39M | -51.8% |
| 2023 | $195.81M | +104.2% |
| 2022 | $95.87M | -59.9% |
| 2021 | $239.28M | -46.6% |
| 2020 | $448.25M | +529.8% |
| 2019 | $71.17M | -28.0% |
| 2018 | $98.80M | +106.6% |
| 2017 | $47.82M | -79.2% |
| 2016 | $230.21M | +23.8% |
| 2015 | $185.92M | +362.1% |
| 2014 | $40.23M | -29.9% |
| 2013 | $57.35M | -13.9% |
| 2012 | $66.63M | -33.3% |
| 2011 | $99.89M | +20.6% |
| 2010 | $82.81M | +78.8% |
| 2009 | $46.31M | +34.6% |
| 2008 | $34.39M | -27.2% |
| 2007 | $47.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $79.56M | -9.7% | -10.1% |
| June 30, 2025 | $88.49M | +33.5% | -21.5% |
| March 31, 2025 | $112.70M | -44.1% | +19.4% |
| December 31, 2024 | $94.39M | -51.8% | +7.1% |
| September 30, 2024 | $88.13M | +12.9% | +33.0% |
| June 30, 2024 | $66.26M | -75.9% | -67.1% |
| March 31, 2024 | $201.51M | -51.4% | +2.9% |
| December 31, 2023 | $195.81M | +104.2% | +150.8% |
- ORMAT TECHNOLOGIES, INC. showed an increase of +56.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ORMAT TECHNOLOGIES, INC.’s cash and equivalents has grown by 212.2% (from $47.23 million to $147.45 million).
- The most recent figure is from ORMAT TECHNOLOGIES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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