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

OR Royalties (OR) has reported Cash & Equivalents for 13 consecutive years, with $94.9 million the latest figure, recorded in 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 came in at $94.9 million for Q1 2026 at OR Royalties, 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.
• Average Cash & Equivalents over 5 years is $109.2 million, with a median of $59.1 million recorded in 2024.
• Across the five-year window, Cash & Equivalents tumbled 85.2% in 2023 and soared 140.51% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $66.7 million in 2022, then dropped by 25.43% to $49.7 million in 2023, then increased by 18.8% to $59.1 million in 2024, then surged by 140.51% to $142.1 million in 2025, then sank by 33.2% to $94.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $94.9 million, $142.1 million, and $57.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.