Quick Answer
Otter Tail Corp reported Cash and Equivalents of $386.19 million for fiscal year 2025.
Otter Tail Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $386.19M | +31.1% |
| 2024 | $294.65M | +27.9% |
| 2023 | $230.37M | +93.6% |
| 2022 | $119.00M | +7642.1% |
| 2021 | $1.54M | +32.2% |
| 2020 | $1.16M | -94.5% |
| 2019 | $21.20M | +2362.1% |
| 2018 | $861.0K | -94.7% |
| 2017 | $16.22M | — |
| 2016 | $0.00 | -100.0% |
| 2013 | $2.01M | -96.3% |
| 2012 | $54.75M | +201.3% |
| 2011 | $18.17M | — |
| 2010 | $0.00 | -100.0% |
| 2009 | $6.93M | +1.4% |
| 2008 | $6.83M | -82.9% |
| 2007 | $39.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $325.79M | +16.3% | +6.0% |
| June 30, 2025 | $307.24M | +33.2% | +7.9% |
| March 31, 2025 | $284.81M | +19.6% | -3.3% |
| December 31, 2024 | $294.65M | +27.9% | +5.2% |
| September 30, 2024 | $280.02M | +48.0% | +21.4% |
| June 30, 2024 | $230.67M | +53.2% | -3.1% |
| March 31, 2024 | $238.16M | +128.8% | +3.4% |
| December 31, 2023 | $230.37M | +93.6% | +21.8% |
- Otter Tail Corp showed an increase of +31.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Otter Tail Corp’s cash and equivalents has grown by 869.7% (from $39.82 million to $386.19 million).
- The most recent figure is from Otter Tail Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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