OR Royalties (OR) Cash & Equivalents (2014 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $94.9 million, down from $142.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $354.8 million in Q1 2022, with the low at $42.9 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $59.1 million (2024), against an average of $109.2 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 85.2% in 2023, then surged 140.51% in 2025.
• OR Royalties' Cash & Equivalents stood at $66.7 million in 2022, then fell by 25.43% to $49.7 million in 2023, then gained by 18.8% to $59.1 million in 2024, then jumped by 140.51% to $142.1 million in 2025, then tumbled by 33.2% to $94.9 million in 2026.
• Business Quant data shows OR's Cash & Equivalents at $94.9 million in Q1 2026, $142.1 million in Q4 2025, and $57.0 million in Q3 2025.