Company / Cash & Equivalents
Orion Group Holdings Inc Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6M
FY2025
5-year range
$1.6M / $30.9M
FY2021-FY2025
Trend
-94.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $128,000 in FY2020 to $31M in FY2023.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +65.5%.
Declined from $31M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.1%
- 5-Year CAGR
- +65.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +65.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 94.4% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6M | -94.4% |
| FY2024 | $28.3M | -8.5% |
| FY2023 | $30.9M | +717.6% |
| FY2022 | $3.8M | -69.2% |
| FY2021 | $12.3M | +9503.9% |
| FY2020 | $128.0K | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026