Cash · 2011–2025
Otter Tail cash
$386M+31.1% · FY2025
Otter Tail (OTTR) reported $386M in cash for fiscal 2025, +31.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $386M | +31.1% | Open → |
| FY20242024-12-31 | $295M | +27.9% | Open → |
| FY20232023-12-31 | $230M | +93.6% | Open → |
| FY20222022-12-31 | $119M | +7,642.1% | Open → |
| FY20212021-12-31 | $1.5M | +32.2% | Open → |
| FY20202020-12-31 | $1.2M | −94.5% | Open → |
| FY20192019-12-31 | $21.2M | +2,362.1% | Open → |
| FY20182018-12-31 | $861,000 | −94.7% | Open → |
| FY20172017-12-31 | $16.2M | +$16.2M | Open → |
| FY20162016-12-31 | $0 | −100.0% | Open → |
| FY20132013-12-31 | $2.0M | −96.3% | Open → |
| FY20122012-12-31 | $54.7M | +201.3% | Open → |
| FY20112011-12-31 | $18.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +24.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Otter Tail cash |url=https://companiesranked.com/en/company/otter-tail/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Otter Tail cash. CompaniesRanked. https://companiesranked.com/en/company/otter-tail/cash-on-handBibTeX
@misc{companiesranked-en-company-otter-tail-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Otter Tail cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/otter-tail/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001466593-26-000071 · August 5, 2026
{{cite web |title=Otter Tail cash — 10-Q (0001466593-26-000071) |url=https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/ottr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.