Orion Energy Systems, Inc. Cash and Short Term Investments

Cash and Short Term Investments of OESX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending December 30, 2020 was $12.3 Million (a 1.28% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments decreased by -57.29%
  • Annual Cash and Short Term Investments for 2020 was $28.8 Million (a 229.37% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $8.73 Million (a -7.37% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $9.42 Million (a -45.55% decrease from previous year)
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Historical Cash and Short Term Investments of Orion Energy Systems, Inc.

Most recent Cash and Short Term Investmentsof OESX including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Orion Energy Systems, Inc.

Orion Energy Systems, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $12.28 $12.12 $10.78 $28.75 $28.75
2019 $13.76 $11.1 $10.23 $8.73 $8.73
2018 $6.6 $5.67 $7.84 $9.42 $9.42
2017 $10.56 $8.67 $8.49 $17.31 $17.31
2016 $19.12 $18.73 $14.16 $15.54 $15.54
2015 $17.46 $13.45 $17.94 $20.0 $20.0
2014 $5.23 $11.6 $16.81 $18.04 $18.04
2013 $19.36 $18.59 $16.49 $15.4 $15.4
2012 $14.09 $14.23 $19.97 $24.03 $24.03
2011 $19.25 $16.57 $13.57 $12.57 $12.57
2010 $10.87 $14.33 $17.2

Business Profile of Orion Energy Systems, Inc.

Sector: Industrials
Industry: Electrical Equipment & Parts
Orion Energy Systems, Inc. researches, designs, develops, manufactures, implements, markets, and sells energy management systems for the commercial office and retail, area lighting, and industrial markets in North America. The company operates in three segments: Orion U.S. Markets Division, Orion Engineered Systems Division, and Orion Distribution Services Division. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED, HIF, and induction fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, and installation; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly; and through independent sales agencies and distributors, and energy contractors and electrical service companies. Orion Energy Systems, Inc. was founded in 1996 and is headquartered in Manitowoc, Wisconsin.