ORION GROUP HOLDINGS, INC. Cash and Cash Equivalents
ORION GROUP HOLDINGS, INC. (ORN) had Cash and Cash Equivalents of $6.25 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-29
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $6.25M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.59M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $4.92M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $1.73M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-03-31 | $6.25M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.59M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $4.92M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.73M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $12.96M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $28.32M 10-K · filed 2026-03-04 |
| 2024-09-30 | $28.25M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $4.84M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $4.64M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $30.94M 10-K · filed 2026-03-04 |
| 2023-09-30 | $3.88M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $8.88M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $2.85M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $3.78M 10-K · filed 2024-03-01 |
| 2022-09-30 | $2.74M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $8.09M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $6.73M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $12.29M 10-K · filed 2023-03-16 |
| 2021-09-30 | $893.00K 10-Q · filed 2021-10-29 |
| 2021-06-30 | $2.41M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $4.64M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $1.59M 10-K · filed 2022-03-07 |
| 2020-09-30 | $2.73M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $10.34M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $12.59M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $128.00K 10-K · filed 2022-03-07 |
| 2019-09-30 | $1.35M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $2.76M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $2.63M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $8.68M 10-K · filed 2021-03-02 |
| 2018-09-30 | $2.59M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $6.28M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $9.20M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $9.09M 10-K · filed 2020-02-28 |
| 2017-09-30 | $2.66M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $920.00K 10-Q · filed 2017-08-03 |
| 2017-03-31 | $1.55M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $305.00K 10-K · filed 2019-03-27 |
| 2016-09-30 | $3.15M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $1.51M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.58M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.34M 10-K · filed 2019-03-27 |
| 2015-09-30 | $17.18M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $20.73M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $34.73M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $38.89M 10-K · filed 2018-03-13 |
| 2014-09-30 | $45.86M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $34.37M 10-Q · filed 2015-08-07 |
| 2014-03-31 | $45.61M 10-Q · filed 2015-05-06 |
| 2013-12-31 | $40.86M 10-K · filed 2017-03-24 |
| 2013-09-30 | $31.16M 10-Q · filed 2014-10-31 |
| 2013-06-30 | $40.58M 10-Q · filed 2014-08-01 |
| 2013-03-31 | $45.88M 10-Q · filed 2014-05-02 |
| 2012-12-31 | $43.08M 10-K · filed 2016-03-15 |
| 2012-09-30 | $50.21M 10-Q · filed 2013-11-04 |
| 2012-06-30 | $31.93M 10-Q · filed 2013-08-02 |
| 2012-03-31 | $15.75M 10-Q · filed 2013-05-03 |
| 2011-12-31 | $38.98M 10-K · filed 2015-02-27 |
| 2011-09-30 | $35.19M 10-Q · filed 2012-11-01 |
| 2011-06-30 | $24.70M 10-Q · filed 2012-08-03 |
| 2011-03-31 | $23.75M 10-Q · filed 2012-05-04 |
| 2010-12-31 | $23.17M 10-K · filed 2014-03-27 |
| 2010-09-30 | $28.60M 10-Q · filed 2011-11-03 |
| 2010-06-30 | $15.80M 10-Q · filed 2011-08-05 |
| 2009-12-31 | $104.74M 10-K · filed 2013-03-06 |
| 2008-12-31 | $25.71M 10-K · filed 2012-03-06 |
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