Orix (IX) Cash & Equivalents (2009 - 2026)
Orix's quarterly Cash & Equivalents came in at $9.3 billion in Q1 2026, up 6.78% year-on-year from $8.7 billion in Q1 2025, and up 8.95% quarter-over-quarter from $8.5 billion in Q4 2025.
Orix has reported Cash & Equivalents for 18 years, with the latest figure at $9.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 6.78% year-over-year to $9.3 billion; the trailing twelve-month figure through Mar 2026 stood at $9.3 billion (up 6.78% YoY), and the FY2026 full-year result was $9.6 billion, up 11.25% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.3 billion, up from $8.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $9.5 billion in Q3 2025, with the low at $6.1 billion in Q4 2023.
- Average Cash & Equivalents over 5 years is $8.0 billion, with a median of $7.7 billion recorded in 2023.
- Year-over-year, Cash & Equivalents decreased 28.24% in 2022 and jumped 30.77% in 2025.
- Tracing IX's Cash & Equivalents over 5 years: stood at $7.6 billion in 2022, then declined by 19.0% to $6.1 billion in 2023, then increased by 20.17% to $7.4 billion in 2024, then rose by 15.53% to $8.5 billion in 2025, then increased by 8.95% to $9.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $9.3 billion (Q1 2026), $8.5 billion (Q4 2025), and $9.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 9.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.25 Bn |
| Dec 31, 2025 | 8.49 Bn |
| Sep 30, 2025 | 9.47 Bn |
| Jun 30, 2025 | 8.34 Bn |
| Mar 31, 2025 | 8.67 Bn |
| Dec 31, 2024 | 7.35 Bn |
| Sep 30, 2024 | 8.74 Bn |
| Jun 30, 2024 | 6.38 Bn |
| Mar 31, 2024 | 6.97 Bn |
| Dec 31, 2023 | 6.12 Bn |
| Sep 30, 2023 | 7.30 Bn |
| Jun 30, 2023 | 7.74 Bn |
| Mar 31, 2023 | 9.31 Bn |
| Dec 31, 2022 | 7.55 Bn |
| Sep 30, 2022 | 7.57 Bn |
| Jun 30, 2022 | 7.69 Bn |
| Mar 31, 2022 | 8.22 Bn |
| Dec 31, 2021 | 9.07 Bn |
| Sep 30, 2021 | 10.55 Bn |
| Jun 30, 2021 | 10.38 Bn |
| Mar 31, 2021 | 8.99 Bn |
| Dec 31, 2020 | 10.84 Bn |
| Sep 30, 2020 | 12.31 Bn |
| Jun 30, 2020 | 10.97 Bn |
| Mar 31, 2020 | 9.03 Bn |
| Dec 31, 2019 | 9.39 Bn |
| Sep 30, 2019 | 10.34 Bn |
| Jun 30, 2019 | 10.39 Bn |
| Mar 31, 2019 | 10.55 Bn |
| Dec 31, 2018 | 11.84 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 | 7.88 Bn |
| Jun 30, 2014 | 8.01 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 |