OR Royalties (OR) Beginning Cash Balance (2015 - 2026)

OR Royalties has reported Beginning Cash Balance for 12 years, with the latest figure at $142.1 million in Q2 2026.

• On a quarterly basis, Beginning Cash Balance rose 125.35% year-over-year to $142.1 million in Q2 2026; TTM through Jun 2026 was $142.1 million, a 125.35% increase from a year earlier, with the FY2025 full-year figure at $59.1 million, up 15.41% from the prior year.
• Beginning Cash Balance was $142.1 million for Q2 2026 at OR Royalties, roughly flat from $142.1 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $352.5 million in Q2 2022, with the low at $51.2 million in Q1 2024.
• Average Beginning Cash Balance over 5 years is $112.8 million, with a median of $66.7 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Beginning Cash Balance plunged 80.39% in 2023, then jumped 140.51% in 2026.
• Over 5 years, Beginning Cash Balance stood at $221.4 million in 2022, then slumped by 69.96% to $66.5 million in 2023, then retreated by 23.01% to $51.2 million in 2024, then rose by 15.41% to $59.1 million in 2025, then soared by 140.51% to $142.1 million in 2026.
• The last three Beginning Cash Balance figures came in at $142.1 million (Q2 2026), $142.1 million (Q1 2026), and $59.1 million (Q4 2025), per Business Quant data.