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

OR Royalties (OR) has reported Cash & Current Investments for 13 consecutive years, with $94.9 million the latest figure, recorded in 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 came in at $94.9 million for Q1 2026 at OR Royalties, down from $142.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $357.2 million in Q1 2022, with the low at $49.6 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $111.9 million, with a median of $59.3 million recorded in 2024.
• Across the five-year window, Cash & Current Investments tumbled 84.42% in 2023 and soared 140.51% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $66.7 million in 2022, then decreased by 16.4% to $55.8 million in 2023, then gained by 5.97% to $59.1 million in 2024, then surged by 140.51% to $142.1 million in 2025, then sank by 33.2% to $94.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $94.9 million, $142.1 million, and $57.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.