Orix (IX) Cash & Equivalents (2009 - 2026)
Orix (IX) reported Cash & Equivalents of $6.08 billion for the quarter ended Jun 30, 2026, down 27.1% from $8.34 billion a year earlier and down 6.1% from the prior quarter.
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Analysis
Orix (IX) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Orix posted Cash & Equivalents of $6.75 billion, down 14.8% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of -5.5% (years ended Mar 2021 to Mar 2026).
- By year, Cash & Equivalents came in at $7.92 billion in the year ended Mar 31, 2025 (+13.7%), $6.97 billion in the year ended Mar 31, 2024 (-23.6%), $9.12 billion in the year ended Mar 31, 2023 (+7.2%) and $8.5 billion in the year ended Mar 31, 2022 (-5.2%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2010.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 8.6%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jun 30, 2025 (growth of 30.8%); the low point was the quarter ended Sep 30, 2022 (a decline of 28.4%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $6.47 billion (quarter ended Mar 31, 2026), $8.49 billion (quarter ended Dec 31, 2025) and $8.66 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.17 Bn | 9.89 Bn | 4.68 Bn | 5.98 Bn |
| 2 | Rocket Companies | 30.87 Bn | 16.55 Bn | - | 3.10 Bn |
| 3 | Affirm Holdings | 26.11 Bn | 19.80 Bn | - | 1.63 Bn |
| 4 | Royalty Pharma | 25.20 Bn | 22.16 Bn | - | 811.99 Mn |
| 5 | Synchrony Financial | 24.31 Bn | -43.66 Bn | - | 16.19 Bn |
| 6 | Federal National Mortgage Association Fannie Mae | 20.77 Bn | 20.77 Bn | - | - |
| 7 | Royal Gold | 19.67 Bn | 18.85 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Ares Capital | 13.30 Bn | 10.74 Bn | - | 383.00 Mn |
| 9 | Annaly Capital Management | 13.28 Bn | 4.32 Bn | - | 2.91 Bn |
| 10 | Federal Home Loan Mortgage | 10.51 Bn | -8.23 Bn | - | 4.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.08 Bn |
| Mar 31, 2026 | 6.47 Bn |
| Dec 31, 2025 | 8.49 Bn |
| Sep 30, 2025 | 8.66 Bn |
| Jun 30, 2025 | 8.34 Bn |
| Mar 31, 2025 | 7.91 Bn |
| Dec 31, 2024 | 7.35 Bn |
| Sep 30, 2024 | 7.84 Bn |
| Jun 30, 2024 | 6.38 Bn |
| Mar 31, 2024 | 6.97 Bn |
| Dec 31, 2023 | 6.12 Bn |
| Sep 30, 2023 | 6.34 Bn |
| Jun 30, 2023 | 6.73 Bn |
| Mar 31, 2023 | 9.31 Bn |
| Dec 31, 2022 | 6.73 Bn |
| Sep 30, 2022 | 6.70 Bn |
| Jun 30, 2022 | 6.61 Bn |
| Mar 31, 2022 | 8.22 Bn |
| Dec 31, 2021 | 7.88 Bn |
| Sep 30, 2021 | 9.36 Bn |
API Access
Orix Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();