OGLETHORPE POWER CORP Short-term Investments
OGLETHORPE POWER CORP had Short-term Investments of $66.16 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Short-Term Investments
us-gaap:ShortTermInvestments · last filed 2026-08-13
- 2026-06-30: Short-term Investments $66.16M.
- 2026-03-31: Short-term Investments $73.19M.
- 2025-12-31: Short-term Investments $80.16M.
- 2025-09-30: Short-term Investments $85.58M.
| Period end | Short-term Investments |
|---|---|
| 2026-06-30 | $66.16M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $73.19M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $80.16M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $85.58M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $90.27M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $119.86M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $124.57M 10-K · filed 2026-03-27 |
| 2024-09-30 | $134.15M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $147.16M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $135.34M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $143.93M 10-K · filed 2025-03-31 |
| 2023-09-30 | $124.92M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $90.15M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $76.06M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $61.70M 10-K · filed 2024-03-25 |
| 2022-09-30 | $52.06M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $42.69M 10-Q · filed 2022-08-11 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-27 |