Osisko Development (ODV) Beginning Cash Balance (2021 - 2026)

Osisko Development (ODV) has reported Beginning Cash Balance for 6 consecutive years, with $307.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 314.29% year-over-year to $307.9 million; the TTM figure through Mar 2026 stood at $471.9 million (up 172.26% YoY), while the FY2022 annual figure was $25.7 million, down 83.59% from the prior year.
• Beginning Cash Balance came in at $307.9 million for Q1 2026 at Osisko Development, up from $33.6 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $307.9 million in Q1 2026, with the low at $24.7 million in Q3 2024.
• Average Beginning Cash Balance over 5 years is $75.4 million, with a median of $56.0 million recorded in 2025.
• Across the five-year window, Beginning Cash Balance tumbled 72.75% in 2022 and jumped 314.29% in 2026, its largest moves.
• Year by year, Beginning Cash Balance stood at $104.5 million in 2022, then sank by 37.97% to $64.8 million in 2023, then sank by 61.91% to $24.7 million in 2024, then soared by 36.26% to $33.6 million in 2025, then surged by 815.32% to $307.9 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $307.9 million, $33.6 million, and $56.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.