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Otter Tail Corp
OTTR - CIK 0001466593
Market cap$3.76 B
Rank#1621
SEC filings865
The table below shows Otter Tail Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $348.35M | $325.79M | $307.24M | $284.81M | $280.02M | $230.67M |
| Short-term investments | $54.89M | $53.88M | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $157.06M | $155.76M | $151.56M | $147.69M | $153.23M | $161.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.