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Orion Properties (ONL) Cash & Equivalents (2020 - 2025)

Orion Properties' Cash & Equivalents history spans 6 years, with the latest figure at $22.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 43.35% year-over-year to $22.4 million; the TTM value through Dec 2025 reached $22.4 million, up 43.35%, while the annual FY2025 figure was $22.4 million, 43.35% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $22.4 million at Orion Properties, up from $15.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $42.2 million in Q2 2023 and bottomed at $15.6 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $22.9 million (2022), against an average of $23.9 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 118.7% in 2023 before it tumbled 48.7% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $29.3 million in 2021, then decreased by 29.61% to $20.6 million in 2022, then rose by 8.89% to $22.5 million in 2023, then plummeted by 30.58% to $15.6 million in 2024, then soared by 43.35% to $22.4 million in 2025.
  • Per Business Quant, the three most recent readings for ONL's Cash & Equivalents are $22.4 million (Q4 2025), $15.6 million (Q4 2024), and $16.6 million (Q3 2024).