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 was $94.9 million for Q1 2026 at OR Royalties, down from $142.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $352.5 million in Q2 2022 to a low of $49.6 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $103.0 million across 5 years, with a median of $66.7 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 80.39% in 2023, then soared 140.51% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $66.7 million in 2022, then retreated by 25.43% to $49.7 million in 2023, then advanced by 18.8% to $59.1 million in 2024, then surged by 140.51% to $142.1 million in 2025, then plunged by 33.2% to $94.9 million in 2026.
• The last three Cash & Equivalents figures came in at $94.9 million (Q1 2026), $142.1 million (Q4 2025), and $59.1 million (Q3 2025), per Business Quant data.