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

OR Royalties' Beginning Cash Balance history runs 12 years deep, the most recent figure standing at $142.1 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 140.51% year-over-year to $142.1 million; the TTM figure through Mar 2026 stood at $311.9 million (up 53.95% YoY), while the FY2025 annual figure was $59.1 million, up 15.41% from the prior year.
• Beginning Cash Balance for Q1 2026 stood at $142.1 million, up from $57.0 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $352.5 million in Q2 2022, with the low at $43.4 million in Q4 2024.
• The 5-year median for Beginning Cash Balance is $59.1 million (2025), against an average of $108.0 million.
• The sharpest annual moves came in 2023 and 2026: Beginning Cash Balance tumbled 84.84% in 2023, then surged 140.51% in 2026.
• OR Royalties' Beginning Cash Balance stood at $221.4 million in 2022, then sank by 76.37% to $52.3 million in 2023, then fell by 17.13% to $43.4 million in 2024, then jumped by 31.54% to $57.0 million in 2025, then jumped by 149.17% to $142.1 million in 2026.
• Business Quant data shows OR's Beginning Cash Balance at $142.1 million in Q1 2026, $57.0 million in Q4 2025, and $49.6 million in Q3 2025.