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OR Royalties (OR) Cash & Current Investments (2016 - 2018)

Historic Cash & Current Investments for Royalties (OR) over the last 11 years, with Q3 2025 value amounting to $57.0 million.

  • Royalties' Cash & Current Investments rose 1140.15% to $57.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.0 million, marking a year-over-year increase of 1140.15%. This contributed to the annual value of $59.1 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Royalties reported Cash & Current Investments of $57.0 million as of Q3 2025, which was up 1140.15% from $49.6 million recorded in Q2 2025.
  • Royalties' Cash & Current Investments' 5-year high stood at $352.4 million during Q2 2022, with a 5-year trough of $49.6 million in Q2 2025.
  • Over the past 5 years, Royalties' median Cash & Current Investments value was $81.9 million (recorded in 2023), while the average stood at $146.3 million.
  • As far as peak fluctuations go, Royalties' Cash & Current Investments skyrocketed by 20247.65% in 2021, and later plummeted by 7898.38% in 2023.
  • Quarter analysis of 5 years shows Royalties' Cash & Current Investments stood at $240.0 million in 2021, then fell by 7.75% to $221.4 million in 2022, then crashed by 67.3% to $72.4 million in 2023, then decreased by 18.37% to $59.1 million in 2024, then dropped by 3.48% to $57.0 million in 2025.
  • Its Cash & Current Investments was $57.0 million in Q3 2025, compared to $49.6 million in Q2 2025 and $63.1 million in Q1 2025.