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Otter Tail OTTR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
FAQ
- What is Otter Tail's cash & equivalents?
- Otter Tail (OTTR) reported cash & equivalents of $351.88M in Q2 2026.
- How has Otter Tail's cash & equivalents changed year-over-year?
- Otter Tail's cash & equivalents increased by 14.5% year-over-year, from $307.24M to $351.88M.
- What is the long-term trend for Otter Tail's cash & equivalents?
- Over 5 years (2020 to 2025), Otter Tail's cash & equivalents has grown at a 219.3% compound annual growth rate (CAGR), from $1.16M to $386.19M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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