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

Orion Properties (ONL) has disclosed Cash & Equivalents for 6 consecutive years, with $22.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 43.35% to $22.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.4 million through Dec 2025, up 43.35% year-over-year, with the annual reading at $22.4 million for FY2025, 43.35% up from the prior year.
  • Cash & Equivalents hit $22.4 million in Q4 2025 for Orion Properties, down from $32.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $42.2 million in Q2 2023 to a low of $9.4 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $23.2 million across 5 years, with a median of $22.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 118.7% in 2023 and later tumbled 60.27% in 2025.
  • Year by year, Cash & Equivalents stood at $29.3 million in 2021, then fell by 29.61% to $20.6 million in 2022, then grew by 8.89% to $22.5 million in 2023, then tumbled by 30.58% to $15.6 million in 2024, then skyrocketed by 43.35% to $22.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for ONL at $22.4 million in Q4 2025, $32.6 million in Q3 2025, and $17.4 million in Q2 2025.