KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - NetLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPrepaid AssetsRetained EarningsSecuritiesShort term DebtTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Orion Digital (MOGO) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Orion Digital (MOGO) over the last 9 years, with Q3 2025 value amounting to $6.2 million.

  • Orion Digital's Cash & Equivalents fell 4760.29% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year decrease of 4760.29%. This contributed to the annual value of $6.2 million for FY2024, which is 4789.51% down from last year.
  • According to the latest figures from Q3 2025, Orion Digital's Cash & Equivalents is $6.2 million, which was down 4760.29% from $7.1 million recorded in Q2 2025.
  • Orion Digital's 5-year Cash & Equivalents high stood at $77.7 million for Q2 2021, and its period low was $5.9 million during Q1 2025.
  • In the last 5 years, Orion Digital's Cash & Equivalents had a median value of $21.6 million in 2022 and averaged $26.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 93377.16% in 2021, then plummeted by 5989.1% in 2022.
  • Orion Digital's Cash & Equivalents (Quarter) stood at $53.8 million in 2021, then tumbled by 59.89% to $21.6 million in 2022, then crashed by 45.04% to $11.9 million in 2023, then crashed by 48.47% to $6.1 million in 2024, then grew by 1.48% to $6.2 million in 2025.
  • Its Cash & Equivalents stands at $6.2 million for Q3 2025, versus $7.1 million for Q2 2025 and $5.9 million for Q1 2025.