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

OR Royalties' Cash & Current Investments history runs 13 years deep, the most recent figure standing at $97.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 54.1% year-over-year to $97.6 million; the TTM figure through Mar 2026 stood at $97.6 million (up 54.1% YoY), while the FY2025 annual figure was $136.4 million, up 132.24% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $97.6 million, down from $136.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $364.2 million in Q2 2022, with the low at $54.3 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $66.7 million (2022), against an average of $119.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 84.92% in 2023, then jumped 132.24% 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 increased by 5.36% to $58.8 million in 2024, then surged by 132.24% to $136.4 million in 2025, then declined by 28.45% to $97.6 million in 2026.
• Business Quant data shows OR's Cash & Current Investments at $97.6 million in Q1 2026, $136.4 million in Q4 2025, and $105.9 million in Q3 2025.