ORION ENERGY SYSTEMS, INC. Cash and Cash Equivalents
ORION ENERGY SYSTEMS, INC. (OESX) had Cash and Cash Equivalents of $5.17 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $5.17M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $3.27M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $4.72M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $5.16M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $5.17M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.27M 10-Q · filed 2026-08-05 |
| 2025-12-31 | $4.72M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $5.16M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $3.56M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $5.97M 10-K · filed 2026-06-04 |
| 2024-12-31 | $7.50M 10-Q · filed 2025-02-11 |
| 2024-09-30 | $5.37M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $5.69M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $5.16M 10-K · filed 2025-06-26 |
| 2023-12-31 | $4.97M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $4.03M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $8.25M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $15.99M 10-K · filed 2024-06-12 |
| 2022-12-31 | $8.14M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $12.52M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $9.42M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $14.47M 10-K · filed 2023-06-12 |
| 2021-12-31 | $17.26M 10-Q · filed 2022-02-09 |
| 2021-09-30 | $14.74M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $15.86M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $19.39M 10-K · filed 2022-06-10 |
| 2020-12-31 | $12.28M 10-Q · filed 2021-02-11 |
| 2020-09-30 | $12.12M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $10.78M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $28.75M 10-K · filed 2021-06-01 |
| 2019-12-31 | $13.76M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $11.10M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $10.23M 10-Q · filed 2019-08-05 |
| 2019-03-31 | $8.73M 10-K · filed 2020-06-05 |
| 2018-12-31 | $6.60M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $5.67M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $7.83M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $9.42M 10-Q · filed 2019-08-05 |
| 2017-12-31 | $10.56M 10-Q · filed 2019-02-08 |
| 2017-09-30 | $8.67M 10-Q · filed 2018-11-13 |
| 2017-06-30 | $8.48M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $17.31M 10-K · filed 2019-06-05 |
| 2016-12-31 | $19.12M 10-Q · filed 2018-02-07 |
| 2016-09-30 | $18.73M 10-Q · filed 2017-11-02 |
| 2016-06-30 | $14.16M 10-Q · filed 2017-08-04 |
| 2016-03-31 | $15.54M 10-K · filed 2019-06-05 |
| 2015-12-31 | $17.46M 10-Q · filed 2017-02-08 |
| 2015-09-30 | $13.45M 10-Q · filed 2016-11-03 |
| 2015-06-30 | $17.94M 10-Q · filed 2016-08-03 |
| 2015-03-31 | $20.00M 10-K · filed 2018-06-13 |
| 2014-12-31 | $4.75M 10-Q · filed 2016-02-09 |
| 2014-09-30 | $11.13M 10-Q · filed 2015-11-09 |
| 2014-06-30 | $16.34M 10-Q · filed 2015-08-11 |
| 2014-03-31 | $17.57M 10-K · filed 2017-06-13 |
| 2013-12-31 | $18.34M 10-Q · filed 2015-02-09 |
| 2013-09-30 | $17.56M 10-Q · filed 2014-11-10 |
| 2013-06-30 | $15.46M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $14.38M 10-K · filed 2016-06-23 |
| 2012-12-31 | $13.07M 10-Q · filed 2014-02-07 |
| 2012-09-30 | $13.21M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $18.95M 10-Q · filed 2013-08-09 |
| 2012-03-31 | $23.01M 10-K · filed 2015-06-12 |
| 2011-12-31 | $18.23M 10-Q · filed 2013-02-08 |
| 2011-09-30 | $15.56M 10-Q · filed 2012-11-09 |
| 2011-06-30 | $12.56M 10-Q · filed 2012-08-09 |
| 2011-03-31 | $11.56M 10-K · filed 2014-06-13 |
| 2010-12-31 | $9.86M 10-Q · filed 2012-06-14 |
| 2010-09-30 | $13.32M 10-Q/A · filed 2012-06-14 |
| 2010-06-30 | $16.20M 10-Q/A · filed 2012-06-14 |
| 2010-03-31 | $23.36M 10-K · filed 2013-06-14 |
| 2009-03-31 | $36.16M 10-K · filed 2012-06-14 |
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