OTTER TAIL CORPORATION Money Market Funds, at Carrying Value
OTTER TAIL CORPORATION (OTTR) had Money Market Funds, at Carrying Value of $2.61 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Money Market Funds, at Carrying Value $2.61M.
- 2026-03-31: Money Market Funds, at Carrying Value $1.69M.
- 2025-12-31: Money Market Funds, at Carrying Value $2.67M.
- 2025-09-30: Money Market Funds, at Carrying Value $1.24M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2026-06-30 | $2.61M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.69M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $2.67M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.24M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.37M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $468.00K 10-Q · filed 2025-05-07 |
| 2024-12-31 | $596.00K 10-K/A · filed 2026-02-23 |
| 2024-09-30 | $1.12M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.61M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $3.34M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $3.13M 10-K · filed 2025-02-19 |
| 2023-09-30 | $3.22M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $4.07M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $2.15M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.56M 10-K · filed 2024-02-14 |
| 2022-09-30 | $1.85M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $2.12M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $1.89M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $949.00K 10-K · filed 2023-02-15 |
| 2021-09-30 | $953.00K 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.86M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.86M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $4.08M 10-K · filed 2022-02-16 |
| 2019-12-31 | $2.36M 10-K · filed 2021-02-19 |
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