Otter Tail Corp. (OTTR)
90.47
-0.37
(-0.41%)
USD |
NASDAQ |
Aug 31, 16:00
90.50
+0.03
(+0.03%)
After-Hours: 20:00
Otter Tail Cash and Short Term Investments (Quarterly) : 407.20M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 407.20M |
| March 31, 2026 | 403.24M |
| December 31, 2025 | 440.50M |
| September 30, 2025 | 379.66M |
| June 30, 2025 | 307.24M |
| March 31, 2025 | 284.81M |
| December 31, 2024 | 294.65M |
| September 30, 2024 | 280.02M |
| June 30, 2024 | 230.67M |
| March 31, 2024 | 238.16M |
| December 31, 2023 | 230.37M |
| September 30, 2023 | 189.21M |
| June 30, 2023 | 150.58M |
| March 31, 2023 | 104.08M |
| December 31, 2022 | 119.00M |
| September 30, 2022 | 72.99M |
| June 30, 2022 | 61.99M |
| March 31, 2022 | 1.371M |
| December 31, 2021 | 1.537M |
| September 30, 2021 | 1.272M |
| June 30, 2021 | 1.48M |
| March 31, 2021 | 1.212M |
| December 31, 2020 | 1.163M |
| September 30, 2020 | 44.90M |
| June 30, 2020 | 39.51M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.884M |
| December 31, 2019 | 21.20M |
| September 30, 2019 | 0.921M |
| June 30, 2019 | 0.982M |
| March 31, 2019 | 0.891M |
| December 31, 2018 | 0.861M |
| September 30, 2018 | 0.649M |
| June 30, 2018 | 1.036M |
| March 31, 2018 | 1.121M |
| December 31, 2017 | 16.22M |
| September 30, 2017 | 0.826M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.548M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.157M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 6.613M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| MGE Energy, Inc. | 17.64M |
| Alliant Energy Corp. | 25.00M |
| PG&E Corp. | 1.221B |
| TXNM Energy, Inc. | 14.59M |
| American Electric Power Co., Inc. | 675.00M |