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OR Royalties (OR) Cash & Current Investments (2016 - 2026)

OR Royalties' Cash & Current Investments history spans 13 years, with the latest figure at $94.9 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 50.53% to $94.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $94.9 million through Mar 2026, up 50.53% year-over-year, with the annual reading at $142.1 million for FY2025, 140.51% up from the prior year.
  • Cash & Current Investments came in at $94.9 million for Q1 2026, down from $142.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $452.4 million in Q1 2022 to a low of $49.6 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $59.3 million (2024), against an average of $117.5 million.
  • Year-over-year, Cash & Current Investments crashed 84.42% in 2023 and then surged 140.51% in 2025.
  • OR Royalties' Cash & Current Investments stood at $66.7 million in 2022, then dropped by 16.4% to $55.8 million in 2023, then rose by 5.97% to $59.1 million in 2024, then skyrocketed by 140.51% to $142.1 million in 2025, then tumbled by 33.2% to $94.9 million in 2026.
  • Per Business Quant, the three most recent readings for OR's Cash & Current Investments are $94.9 million (Q1 2026), $142.1 million (Q4 2025), and $57.0 million (Q3 2025).