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Otter Tail OTTR Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 |
|---|---|---|
| Short-term Investments | ||
| Government Debt Securities | $54,921 | $53,915 |
| Corporate Debt Securities | 399 | 396 |
| Total Short-term Investments | 55,320 | 54,311 |
| Long-term Investments | ||
| Corporate-Owned Life Insurance Policies | 49,872 | 49,258 |
| Government Debt Securities | 8,687 | 9,221 |
| Corporate Debt Securities | 931 | 924 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's short-term investments?
- Otter Tail (OTTR) reported short-term investments of $55.32M in Q2 2026.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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