Quick Answer
Otter Tail Corp reported Cash And Cash Equivalents At Carrying Value of $386.19 million for the year ending 2025.
- Otter Tail Corp showed an increase of +31.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Otter Tail Corp's annual report (Form 10-K), filed with the SEC on February 18, 2026.
- XBRL data for this metric is available from 2007 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2009: $3.11 million | Q2 2009: $9.06 million | Q3 2009: $6.07 million | Q2 2010: $0.00 | Q3 2010: $0.00 | Q1 2011: $1.58 million | Q2 2011: $0.00 | Q3 2011: $7.53 million | Q1 2013: $37.53 million | Q2 2013: $42.28 million | Q3 2013: $59.12 million | Q1 2014: $7.34 million | Q1 2015: $157.0 thousand | Q3 2015: $548.0 thousand | Q3 2017: $826.0 thousand | Q1 2018: $1.12 million | Q2 2018: $1.04 million | Q3 2018: $649.0 thousand | Q4 2018: $861.0 thousand | Q1 2019: $891.0 thousand | Q2 2019: $982.0 thousand | Q3 2019: $921.0 thousand | Q1 2020: $7.88 million | Q2 2020: $39.51 million | Q3 2020: $44.90 million | Q1 2021: $1.21 million | Q2 2021: $1.48 million | Q3 2021: $1.27 million | Q1 2022: $1.37 million | Q2 2022: $61.99 million | Q3 2022: $72.99 million | Q1 2023: $104.08 million | Q2 2023: $150.58 million | Q3 2023: $189.21 million | Q1 2024: $238.16 million | Q2 2024: $230.67 million | Q3 2024: $280.02 million | Q1 2025: $284.81 million | Q2 2025: $307.24 million | Q3 2025: $325.79 million.
- Over the full 17 years of available data (2007 to 2025), Otter Tail Corp's Cash And Cash Equivalents At Carrying Value has grown by 869.7%.
- Historical annual values: Fiscal year 2025: $386.19 million | Fiscal year 2024: $294.65 million | Fiscal year 2023: $230.37 million | Fiscal year 2022: $119.00 million | Fiscal year 2021: $1.54 million | Fiscal year 2020: $1.16 million | Fiscal year 2019: $21.20 million | Fiscal year 2018: $861.0 thousand | Fiscal year 2017: $16.22 million | Fiscal year 2016: $0.00 | Fiscal year 2013: $2.01 million | Fiscal year 2012: $54.75 million | Fiscal year 2011: $18.17 million | Fiscal year 2010: $0.00 | Fiscal year 2009: $6.93 million | Fiscal year 2008: $6.83 million | Fiscal year 2007: $39.82 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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