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

OR Royalties has reported Cash & Equivalents for 13 years, with the latest figure at $75.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 52.35% year-over-year to $75.6 million in Q2 2026; TTM through Jun 2026 was $75.6 million, a 52.35% increase from a year earlier, with the FY2025 full-year figure at $142.1 million, up 140.51% from the prior year.
• Cash & Equivalents was $75.6 million for Q2 2026 at OR Royalties, down from $94.9 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.
• Average Cash & Equivalents over 5 years is $107.3 million, with a median of $61.1 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 85.2% in 2023, then jumped 140.51% in 2025.
• Over 5 years, Cash & Equivalents stood at $66.7 million in 2022, then decreased by 25.43% to $49.7 million in 2023, then climbed by 18.8% to $59.1 million in 2024, then soared by 140.51% to $142.1 million in 2025, then slumped by 46.81% to $75.6 million in 2026.
• The last three Cash & Equivalents figures came in at $75.6 million (Q2 2026), $94.9 million (Q1 2026), and $142.1 million (Q4 2025), per Business Quant data.