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Orion Properties (ONL) Cash & Equivalents (2020 - 2026)

Orion Properties has reported Cash & Equivalents over the past 7 years, most recently at $10.3 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $10.3 million for Q1 2026, up 9.48% from a year ago — trailing twelve months through Mar 2026 was $10.3 million (up 9.48% YoY), and the annual figure for FY2025 was $22.4 million, up 43.35%.
  • Cash & Equivalents reached $10.3 million in Q1 2026 per ONL's latest filing, down from $22.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $42.2 million in Q2 2023 and bottomed at $9.4 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $22.4 million (2025), compared with a mean of $22.0 million.
  • The largest annual shift saw Cash & Equivalents soared 118.7% in 2023 before it crashed 60.27% in 2025.
  • Over 5 years, Cash & Equivalents stood at $20.6 million in 2022, then increased by 8.89% to $22.5 million in 2023, then crashed by 30.58% to $15.6 million in 2024, then surged by 43.35% to $22.4 million in 2025, then plummeted by 54.06% to $10.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for ONL at $10.3 million in Q1 2026, $22.4 million in Q4 2025, and $32.6 million in Q3 2025.