OR Royalties (OR) Cash & Current Investments (2014 - 2026)

OR Royalties' Cash & Current Investments history runs 13 years deep, the most recent figure standing at $94.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 50.53% year-over-year to $94.9 million; the TTM figure through Mar 2026 stood at $94.9 million (up 50.53% YoY), while the FY2025 annual figure was $142.1 million, up 140.51% from the prior year.
• Cash & Current Investments was $94.9 million for Q1 2026 at OR Royalties, down from $142.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $352.5 million in Q2 2022 to a low of $49.6 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $104.0 million across 5 years, with a median of $63.1 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 83.27% in 2023, then soared 140.51% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $66.7 million in 2022, then declined by 16.4% to $55.8 million in 2023, then grew by 5.97% to $59.1 million in 2024, then surged by 140.51% to $142.1 million in 2025, then plunged by 33.2% to $94.9 million in 2026.
• The last three Cash & Current Investments figures came in at $94.9 million (Q1 2026), $142.1 million (Q4 2025), and $59.1 million (Q3 2025), per Business Quant data.