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OR Royalties (OR) Cash & Equivalents (2016 - 2018)

Historic Cash & Equivalents for Royalties (OR) over the last 11 years, with Q3 2025 value amounting to $57.0 million.

  • Royalties' Cash & Equivalents rose 1140.15% to $57.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.0 million, marking a year-over-year increase of 1140.15%. This contributed to the annual value of $59.1 million for FY2024, which is 1541.29% up from last year.
  • Per Royalties' latest filing, its Cash & Equivalents stood at $57.0 million for Q3 2025, which was up 1140.15% from $49.6 million recorded in Q2 2025.
  • Royalties' 5-year Cash & Equivalents high stood at $352.4 million for Q2 2022, and its period low was $49.6 million during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $140.3 million, with a median of $67.5 million in 2023.
  • Per our database at Business Quant, Royalties' Cash & Equivalents surged by 19610.41% in 2021 and then plummeted by 8039.33% in 2023.
  • Quarter analysis of 5 years shows Royalties' Cash & Equivalents stood at $240.0 million in 2021, then fell by 7.75% to $221.4 million in 2022, then plummeted by 76.87% to $51.2 million in 2023, then increased by 15.41% to $59.1 million in 2024, then dropped by 3.48% to $57.0 million in 2025.
  • Its Cash & Equivalents was $57.0 million in Q3 2025, compared to $49.6 million in Q2 2025 and $63.1 million in Q1 2025.