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

Osisko Development (ODV) has reported Cash & Equivalents for 6 consecutive years, with $433.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 701.35% year-over-year to $433.4 million; the TTM figure through Mar 2026 stood at $433.4 million (up 701.35% YoY), while the FY2025 annual figure was $302.8 million, up 296.63% from the prior year.
• Cash & Equivalents came in at $433.4 million for Q1 2026 at Osisko Development, up from $302.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $433.4 million in Q1 2026, with the low at $24.6 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $113.5 million, with a median of $70.5 million recorded in 2023.
• Across the five-year window, Cash & Equivalents plunged 61.94% in 2024 and jumped 874.78% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $78.0 million in 2022, then plunged by 59.1% to $31.9 million in 2023, then jumped by 139.19% to $76.3 million in 2024, then soared by 296.63% to $302.8 million in 2025, then jumped by 43.11% to $433.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $433.4 million, $302.8 million, and $291.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.