Orix (IX) Cash & Equivalents (2009 - 2026)

Orix has reported Cash & Equivalents for 18 years, with the latest figure at $6.1 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 27.11% year-over-year to $6.1 billion in Q2 2026; TTM through Jun 2026 was $6.1 billion, a 27.11% decrease from a year earlier, with the FY2026 full-year figure at $6.7 billion, down 14.84% from the prior year.
• Cash & Equivalents was $6.1 billion for Q2 2026 at Orix, down from $6.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $9.4 billion in Q1 2022, with the low at $6.1 billion in Q2 2026.
• Average Cash & Equivalents over 5 years is $7.5 billion, with a median of $7.5 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents fell 28.41% in 2022, then soared 30.77% in 2025.
• Over 5 years, Cash & Equivalents stood at $6.7 billion in 2022, then decreased by 9.13% 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 slipped by 28.42% to $6.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $6.1 billion (Q2 2026), $6.5 billion (Q1 2026), and $8.5 billion (Q4 2025), per Business Quant data.