Orix (IX) Cash & Equivalents (2009 - 2026)
Orix (IX) reported Cash & Equivalents of $7.17 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 16.5% from $8.59 billion a year earlier but up 19.7% from the prior quarter.
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Analysis
Orix (IX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Orix posted Cash & Equivalents of $8.35 billion, up 3.6% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -0.6% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $8.06 billion in FY2025 (+18.2%), $6.82 billion in FY2024 (-26.3%), $9.25 billion in FY2023 (+18.2%) and $7.83 billion in FY2022 (-9.3%).
- Five-year quarterly Cash & Equivalents spans a low of $644.95 million in fiscal Q3 2025 and a high of $9.25 billion in fiscal Q4 2023.
- Year over year, Cash & Equivalents gained in four of the last seven quarters, with an average decline of 10.4%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2026 (growth of 35.1%); the low point was fiscal Q3 2025 (a decline of 89.9%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $5.98 billion (Q1 2027), $8.35 billion (Q4 2026) and $8.36 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | 4.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.17 Bn |
| Jun 30, 2026 | 5.98 Bn |
| Mar 31, 2026 | 8.35 Bn |
| Dec 31, 2025 | 8.36 Bn |
| Sep 30, 2025 | 8.59 Bn |
| Jun 30, 2025 | 8.35 Bn |
| Mar 31, 2025 | 8.06 Bn |
| Dec 31, 2024 | 644.95 Mn |
| Sep 30, 2024 | 8.19 Bn |
| Jun 30, 2024 | 6.18 Bn |
| Mar 31, 2024 | 6.82 Bn |
| Dec 31, 2023 | 6.39 Bn |
| Sep 30, 2023 | 6.13 Bn |
| Jun 30, 2023 | 6.37 Bn |
| Mar 31, 2023 | 9.25 Bn |
| Dec 31, 2022 | 7.16 Bn |
| Sep 30, 2022 | 6.41 Bn |
| Jun 30, 2022 | 6.26 Bn |
| Mar 31, 2022 | 7.83 Bn |
| Dec 31, 2021 | 7.79 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();