ORION GROUP HOLDINGS, INC. Cash and Restricted Cash
ORION GROUP HOLDINGS, INC. (ORN) had Cash and Restricted Cash of $7.95 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.95M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.29M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.92M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $7.95M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $3.29M 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-Q · filed 2026-04-29 |
| 2024-09-30 | $28.25M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $4.84M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $4.64M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $30.94M 10-K · filed 2026-03-04 |
| 2023-09-30 | $3.88M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $10.43M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $2.85M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $3.78M 10-K · filed 2026-03-04 |
| 2022-09-30 | $2.74M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $8.09M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $6.73M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $12.29M 10-K · filed 2025-03-06 |
| 2021-09-30 | $893.00K 10-Q · filed 2022-10-28 |
| 2021-06-30 | $2.41M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $4.64M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $1.59M 10-K · filed 2024-03-01 |
| 2020-09-30 | $2.73M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $10.34M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $13.52M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $1.09M 10-K · filed 2023-03-16 |
| 2019-09-30 | $1.35M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $2.76M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $2.63M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $8.68M 10-K · filed 2022-03-07 |
| 2018-09-30 | $2.59M 10-Q · filed 2019-11-01 |
| 2017-12-31 | $9.09M 10-K · filed 2021-03-02 |
| 2016-12-31 | $305.00K 10-K · filed 2020-02-28 |
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