Orix (IX) Cash & Current Investments (2009 - 2026)
Orix's quarterly Cash & Current Investments came in at $17.2 billion in Q1 2026, up 5.46% year-on-year from $16.3 billion in Q1 2025, and up 3.33% quarter-over-quarter from $16.7 billion in Q4 2025.
Orix has reported Cash & Current Investments for 18 years, with the latest figure at $17.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 5.46% year-over-year to $17.2 billion; the trailing twelve-month figure through Mar 2026 stood at $17.2 billion (up 5.46% YoY), and the FY2026 full-year result was $17.9 billion, up 9.87% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $17.2 billion, up from $16.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $17.6 billion in Q3 2025, with the low at $13.9 billion in Q4 2023.
- Average Cash & Current Investments over 5 years is $16.0 billion, with a median of $16.0 billion recorded in 2022.
- Peak annual rise in Cash & Current Investments reached 67.89% in 2022, while the deepest fall reached 19.01% in 2022.
- Tracing IX's Cash & Current Investments over 5 years: stood at $15.2 billion in 2022, then fell by 8.29% to $13.9 billion in 2023, then advanced by 9.09% to $15.2 billion in 2024, then gained by 9.44% to $16.7 billion in 2025, then climbed by 3.33% to $17.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $17.2 billion (Q1 2026), $16.7 billion (Q4 2025), and $17.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 869.17 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | - |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | - |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 85.52 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 2.20 Mn |
| 6 | Orix | - | - | 5.07 Bn | 17.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.21 Bn |
| Dec 31, 2025 | 16.65 Bn |
| Sep 30, 2025 | 17.62 Bn |
| Jun 30, 2025 | 16.53 Bn |
| Mar 31, 2025 | 16.32 Bn |
| Dec 31, 2024 | 15.22 Bn |
| Sep 30, 2024 | 16.51 Bn |
| Jun 30, 2024 | 14.01 Bn |
| Mar 31, 2024 | 14.76 Bn |
| Dec 31, 2023 | 13.95 Bn |
| Sep 30, 2023 | 15.37 Bn |
| Jun 30, 2023 | 15.96 Bn |
| Mar 31, 2023 | 17.53 Bn |
| Dec 31, 2022 | 15.21 Bn |
| Sep 30, 2022 | 15.41 Bn |
| Jun 30, 2022 | 15.99 Bn |
| Mar 31, 2022 | 17.32 Bn |
| Dec 31, 2021 | 9.06 Bn |
| Sep 30, 2021 | 10.55 Bn |
| Jun 30, 2021 | 19.75 Bn |
| Mar 31, 2021 | 18.71 Bn |
| Dec 31, 2020 | 10.83 Bn |
| Sep 30, 2020 | 12.31 Bn |
| Jun 30, 2020 | 20.83 Bn |
| Mar 31, 2020 | 18.95 Bn |
| Dec 31, 2019 | 19.90 Bn |
| Sep 30, 2019 | 20.81 Bn |
| Jun 30, 2019 | 20.71 Bn |
| Mar 31, 2019 | 10.55 Bn |
| Dec 31, 2018 | 11.83 Bn |
| Sep 30, 2018 | 11.26 Bn |
| Jun 30, 2018 | 12.17 Bn |
| Mar 31, 2018 | 12.96 Bn |
| Dec 31, 2017 | 11.72 Bn |
| Sep 30, 2017 | 11.49 Bn |
| Jun 30, 2017 | 11.68 Bn |
| Mar 31, 2017 | 6.43 Bn |
| Dec 31, 2016 | 10.40 Bn |
| Sep 30, 2016 | 7.14 Bn |
| Jun 30, 2016 | 6.75 Bn |
| Mar 31, 2016 | 7.17 Bn |
| Dec 31, 2015 | 6.82 Bn |
| Sep 30, 2015 | 6.77 Bn |
| Jun 30, 2015 | 6.83 Bn |
| Mar 31, 2015 | 1.52 Bn |
| Dec 31, 2014 | 7.17 Bn |
| Sep 30, 2014 | 25.68 Bn |
| Jun 30, 2014 | 8.04 Bn |
| Mar 31, 2014 | 8.03 Bn |
| Dec 31, 2013 | 8.23 Bn |
| Sep 30, 2013 | 8.36 Bn |
| Jun 30, 2013 | 8.37 Bn |
| Mar 31, 2013 | 8.56 Bn |
| Dec 31, 2012 | 9.71 Bn |
| Sep 30, 2012 | 10.01 Bn |
| Jun 30, 2012 | 9.82 Bn |
| Dec 31, 2011 | 9.47 Bn |
| Sep 30, 2011 | 9.41 Bn |
| Jun 30, 2011 | 8.51 Bn |
| Mar 31, 2011 | 8.90 Bn |
| Dec 31, 2010 | 162.00 |
| Sep 30, 2010 | 542.00 |
| Jun 30, 2010 | 6.62 Bn |
| Mar 31, 2010 | 5.07 Bn |
| Dec 31, 2009 | 7.58 Bn |
| Sep 30, 2009 | 6.34 Bn |
| Jun 30, 2009 | 4.13 Bn |
| Mar 31, 2009 | 3.43 Bn |