Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Osisko Development (ODV) Cash & Equivalents (2021 - 2026)

Osisko Development's Cash & Equivalents history spans 6 years, with the latest figure at $433.4 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 701.35% to $433.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $433.4 million through Mar 2026, up 701.35% year-over-year, with the annual reading at $302.8 million for FY2025, 296.63% up from the prior year.
  • Cash & Equivalents came in at $433.4 million for Q1 2026, up from $302.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $433.4 million in Q1 2026 to a low of $24.6 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $64.7 million (2023), against an average of $108.4 million.
  • Year-over-year, Cash & Equivalents crashed 61.94% in 2024 and then soared 874.78% in 2025.
  • Osisko Development's Cash & Equivalents stood at $78.0 million in 2022, then crashed by 59.1% to $31.9 million in 2023, then soared by 139.19% to $76.3 million in 2024, then surged by 296.63% to $302.8 million in 2025, then soared by 43.11% to $433.4 million in 2026.
  • Per Business Quant, the three most recent readings for ODV's Cash & Equivalents are $433.4 million (Q1 2026), $302.8 million (Q4 2025), and $291.6 million (Q3 2025).