Orion Group Holdings Inc (ORN) › Cash & EquivalentsOrion Group Holdings Inc (ORN) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $25.71M2009: $104.74M2010: $23.17M2011: $38.98M2012: $43.08M2013: $40.86M2014: $38.89M2015: $1.34M2016: $305.0K2017: $9.09M2018: $8.68M2019: $128.0K2020: $1.59M2021: $12.29M2022: $3.78M2023: $30.94M2024: $28.32M2025: $1.59M$1.59M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$1.59M-94.4%2024$28.32M-8.5%2023$30.94M+717.6%2022$3.78M-69.2%2021$12.29M+673.6%2020$1.59M+1141.4%2019$128.0K-98.5%2018$8.68M-4.4%2017$9.09M+2879.0%2016$305.0K-77.3%2015$1.34M-96.5%2014$38.89M-4.8%2013$40.86M-5.2%2012$43.08M+10.5%2011$38.98M+68.2%2010$23.17M-77.9%2009$104.74M+307.3%2008$25.71M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share