Orchid Island Capital (ORC) Cash & Current Investments (2011 - 2026)

Orchid Island Capital (ORC) has 16 years of Cash & Current Investments data on file, last reported at $677.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 6401.76% year-over-year to $677.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $677.0 million (up 6401.76% YoY) and the FY2025 annual result came in at $675.1 million, up 111.9% from the prior year.
• Cash & Current Investments held at $677.0 million in Q1 2026 per ORC's latest filing, from $675.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $677.0 million in Q1 2026 and bottomed at $10.4 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $219.0 million (2022), against an average of $260.0 million.
• The widest annual swing landed in 2024, when Cash & Current Investments tumbled 81.93%; it then jumped 6401.76% in 2026.
• Tracing ORC's Cash & Current Investments over 5 years: stood at $245.8 million in 2022, then declined by 27.46% to $178.3 million in 2023, then surged by 78.68% to $318.6 million in 2024, then surged by 111.9% to $675.1 million in 2025, then gained by 0.28% to $677.0 million in 2026.
• Per Business Quant, the three latest ORC Cash & Current Investments figures stand at $677.0 million (Q1 2026), $675.1 million (Q4 2025), and $584.4 million (Q3 2025).

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