Ormat Technologies Inc (ORA)
63.70
+0.78
(+1.24%)
USD |
NYSE |
Apr 19, 16:00
63.70
0.00 (0.00%)
After-Hours: 17:24
Ormat Technologies Cash and Short Term Investments (Quarterly): 195.81M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 195.81M |
| September 30, 2023 | 78.08M |
| June 30, 2023 | 275.07M |
| March 31, 2023 | 414.86M |
| December 31, 2022 | 95.87M |
| September 30, 2022 | 154.63M |
| June 30, 2022 | 263.42M |
| March 31, 2022 | 172.93M |
| December 31, 2021 | 282.62M |
| September 30, 2021 | 313.28M |
| June 30, 2021 | 295.97M |
| March 31, 2021 | 404.36M |
| December 31, 2020 | 448.25M |
| September 30, 2020 | 197.31M |
| June 30, 2020 | 173.72M |
| March 31, 2020 | 231.15M |
| December 31, 2019 | 71.17M |
| September 30, 2019 | 97.60M |
| June 30, 2019 | 110.66M |
| March 31, 2019 | 79.37M |
| December 31, 2018 | 98.80M |
| September 30, 2018 | 71.96M |
| June 30, 2018 | 66.70M |
| March 31, 2018 | 54.72M |
| December 31, 2017 | 47.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 77.21M |
| June 30, 2017 | 118.39M |
| March 31, 2017 | 174.14M |
| December 31, 2016 | 230.21M |
| September 30, 2016 | 90.07M |
| June 30, 2016 | 192.56M |
| March 31, 2016 | 148.50M |
| December 31, 2015 | 185.92M |
| September 30, 2015 | 171.54M |
| June 30, 2015 | 137.66M |
| March 31, 2015 | 70.72M |
| December 31, 2014 | 40.23M |
| September 30, 2014 | 42.45M |
| June 30, 2014 | 80.12M |
| March 31, 2014 | 47.93M |
| December 31, 2013 | 57.35M |
| September 30, 2013 | 35.44M |
| June 30, 2013 | 28.89M |
| March 31, 2013 | 57.63M |
| December 31, 2012 | 66.63M |
| September 30, 2012 | 40.53M |
| June 30, 2012 | 71.90M |
| March 31, 2012 | 100.30M |
| December 31, 2011 | 118.41M |
| September 30, 2011 | 80.27M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
71.17M
Minimum
Dec 2019
448.25M
Maximum
Dec 2020
225.09M
Average
197.31M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Calpine Corp | 284.00M |
| Fluence Energy Inc | 317.61M |
| Clearway Energy Inc | 535.00M |
| Advent Technologies Holdings Inc | 3.661M |
| Constellation Energy Corp | 368.00M |