Quick Answer
Orion Group Holdings Inc reported Cash and Equivalents of $1.59 million for fiscal year 2025.
Orion Group Holdings Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.59M | -94.4% |
| 2024 | $28.32M | -8.5% |
| 2023 | $30.94M | +717.6% |
| 2022 | $3.78M | -69.2% |
| 2021 | $12.29M | +673.6% |
| 2020 | $1.59M | +1141.4% |
| 2019 | $128.0K | -98.5% |
| 2018 | $8.68M | -4.4% |
| 2017 | $9.09M | +2879.0% |
| 2016 | $305.0K | -77.3% |
| 2015 | $1.34M | -96.5% |
| 2014 | $38.89M | -4.8% |
| 2013 | $40.86M | -5.2% |
| 2012 | $43.08M | +10.5% |
| 2011 | $38.98M | +68.2% |
| 2010 | $23.17M | -77.9% |
| 2009 | $104.74M | +307.3% |
| 2008 | $25.71M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.92M | -82.6% | +183.9% |
| June 30, 2025 | $1.73M | -64.2% | -86.6% |
| March 31, 2025 | $12.96M | +179.3% | -54.2% |
| December 31, 2024 | $28.32M | -8.5% | +0.2% |
| September 30, 2024 | $28.25M | +628.0% | +484.1% |
| June 30, 2024 | $4.84M | -45.5% | +4.3% |
| March 31, 2024 | $4.64M | +63.0% | -85.0% |
| December 31, 2023 | $30.94M | +717.6% | +697.2% |
- Orion Group Holdings Inc showed a decrease of -94.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Orion Group Holdings Inc’s cash and equivalents has declined by 93.8% (from $25.71 million to $1.59 million).
- The most recent figure is from Orion Group Holdings Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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