OTTER TAIL CORPORATION Cash and Restricted Cash
OTTER TAIL CORPORATION (OTTR) had Cash and Restricted Cash of $351.88 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $351.88M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $348.35M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $386.19M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $351.88M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $348.35M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $386.19M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $325.79M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $307.24M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $284.81M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $294.65M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $280.02M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $230.67M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $238.16M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $230.37M 10-K/A · filed 2026-02-23 |
| 2023-09-30 | $189.21M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $150.58M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $104.08M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $119.00M 10-K/A · filed 2026-02-23 |
| 2022-09-30 | $72.99M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $61.99M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $1.37M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $1.54M 10-K · filed 2025-02-19 |
| 2021-09-30 | $1.27M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $1.48M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $1.21M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $1.16M 10-K · filed 2024-02-14 |
| 2020-09-30 | $44.90M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $39.51M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $7.88M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $21.20M 10-K · filed 2023-02-15 |
| 2018-12-31 | $861.00K 10-K · filed 2022-02-16 |
| 2017-12-31 | $16.22M 10-K · filed 2021-02-19 |
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