Orix (IX) Ending Cash Balance (2009 - 2026)
Orix (IX) recorded Ending Cash Balance of $9.08 billion in fiscal Q4 2026 (quarter ended Mar 31, 2026), up 2.7% from $8.84 billion a year earlier.
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Analysis
Orix (IX) Ending Cash Balance (2009 - 2026) Analysis & Trends
Starting with fiscal Q4 2009, Orix's Ending Cash Balance history includes 65 quarters.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -1.5% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $8.84 billion in FY2025 (+12.9%), $7.83 billion in FY2024 (-23.7%), $10.26 billion in FY2023 (+14.7%) and $8.95 billion in FY2022 (-8.6%).
- Quarterly Ending Cash Balance has ranged from $7.06 billion in fiscal Q2 2024 to $10.38 billion in fiscal Q2 2022 over the past five years.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 29.3% in fiscal Q2 2025, against a decline of 30.2% in fiscal Q2 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.05 Bn | 9.77 Bn | 12.74 Bn | - |
| 2 | Rocket Companies | 38.89 Bn | 38.89 Bn | - | - |
| 3 | Federal National Mortgage Association Fannie Mae | 29.69 Bn | 29.69 Bn | - | 36.34 Bn |
| 4 | Royalty Pharma | 29.66 Bn | 26.62 Bn | - | 811.99 Mn |
| 5 | Affirm Holdings | 24.82 Bn | 18.51 Bn | - | 2.43 Bn |
| 6 | Synchrony Financial | 24.44 Bn | -43.18 Bn | - | 16.70 Bn |
| 7 | Royal Gold | 20.08 Bn | 19.25 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Federal Home Loan Mortgage | 15.14 Bn | 15.14 Bn | - | - |
| 9 | Annaly Capital Management | 14.11 Bn | 5.07 Bn | - | 2.18 Bn |
| 10 | Ares Capital | 13.96 Bn | 11.71 Bn | - | 942.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 9.08 Bn |
| Sep 30, 2025 | 9.39 Bn |
| Mar 31, 2025 | 8.84 Bn |
| Sep 30, 2024 | 9.13 Bn |
| Mar 31, 2024 | 7.83 Bn |
| Dec 31, 2023 | 7.39 Bn |
| Sep 30, 2023 | 7.06 Bn |
| Jun 30, 2023 | 7.32 Bn |
| Mar 31, 2023 | 10.26 Bn |
| Dec 31, 2022 | 8.03 Bn |
| Sep 30, 2022 | 7.24 Bn |
| Jun 30, 2022 | 7.28 Bn |
| Mar 31, 2022 | 8.95 Bn |
| Dec 31, 2021 | 8.96 Bn |
| Sep 30, 2021 | 10.38 Bn |
| Jun 30, 2021 | 10.28 Bn |
| Mar 31, 2021 | 9.79 Bn |
| Dec 31, 2020 | 10.99 Bn |
| Sep 30, 2020 | 12.37 Bn |
| Jun 30, 2020 | 10.97 Bn |
API Access
Orix Ending Cash Balance 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=ending-cash-balance&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();