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OR Royalties (OR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Royalties (OR) over the last 11 years, with Q3 2025 value amounting to $59.1 million.

  • Royalties' Cash & Equivalents rose 1541.29% to $59.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.1 million, marking a year-over-year increase of 1541.29%. This contributed to the annual value of $59.1 million for FY2024, which is 1541.29% up from last year.
  • Royalties' Cash & Equivalents amounted to $59.1 million in Q3 2025, which was up 1541.29% from $63.1 million recorded in Q2 2025.
  • In the past 5 years, Royalties' Cash & Equivalents registered a high of $449.4 million during Q1 2022, and its lowest value of $51.2 million during Q4 2023.
  • In the last 5 years, Royalties' Cash & Equivalents had a median value of $67.0 million in 2023 and averaged $150.6 million.
  • Per our database at Business Quant, Royalties' Cash & Equivalents skyrocketed by 19610.41% in 2021 and then crashed by 8509.78% in 2023.
  • Quarter analysis of 5 years shows Royalties' Cash & Equivalents stood at $240.0 million in 2021, then plummeted by 72.21% to $66.7 million in 2022, then dropped by 23.24% to $51.2 million in 2023, then grew by 15.41% to $59.1 million in 2024, then changed by 0.0% to $59.1 million in 2025.
  • Its Cash & Equivalents was $59.1 million in Q3 2025, compared to $63.1 million in Q2 2025 and $63.1 million in Q1 2025.