Orion (OEC) Cash & Current Investments (2016 - 2026)

Orion has reported Cash & Current Investments for 11 years, with the latest figure at $50.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 34.67% year-over-year to $50.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.5 million (up 34.67% YoY) and the FY2025 annual result came in at $60.7 million, up 37.33% from the prior year.
• Cash & Current Investments eased to $50.5 million in Q1 2026 per OEC's latest filing, from $60.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $77.3 million in Q2 2023 and troughed at $34.2 million in Q2 2024.
• A 5-year average of $50.3 million and a median of $44.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 89.0% in 2023, then slumped 55.76% in 2024.
• Over 5 years, Cash & Current Investments stood at $60.8 million in 2022, then slumped by 38.32% to $37.5 million in 2023, then gained by 17.87% to $44.2 million in 2024, then jumped by 37.33% to $60.7 million in 2025, then declined by 16.8% to $50.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $50.5 million, $60.7 million, and $51.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.