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Otter Tail OTTR Money Market Funds At Carrying Value
Money Market Funds At Carrying Value 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:MoneyMarketFundsAtCarryingValue.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
| (in thousands) | June 30,2026 | December 31,2025 |
|---|---|---|
| Corporate-Owned Life Insurance Policies | 49,872 | 49,258 |
| Government Debt Securities | 8,687 | 9,221 |
| Corporate Debt Securities | 931 | 924 |
| Mutual Funds | 20,542 | 16,727 |
| Money Market Funds | 2,607 | 2,666 |
| Other Investments | 27 | 27 |
| Total Long-term Investments | 82,666 | 78,823 |
| Total Investments | $137,986 | $133,134 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's money market funds at carrying value?
- Otter Tail (OTTR) reported money market funds at carrying value of $2.61M in Q2 2026.
- How has Otter Tail's money market funds at carrying value changed year-over-year?
- Otter Tail's money market funds at carrying value increased by 90.0% year-over-year, from $1.37M to $2.61M.
- What is the long-term trend for Otter Tail's money market funds at carrying value?
- Over 5 years (2020 to 2025), Otter Tail's money market funds at carrying value has grown at a -8.1% compound annual growth rate (CAGR), from $4.08M to $2.67M.
- What does money market funds at carrying value mean?
- Money Market Funds At Carrying Value
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