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.

• Cash & Current Investments for Q1 2026 came in at $677.0 million, up 6401.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $677.0 million (up 6401.76% YoY), and the FY2025 annual result was $675.1 million, up 111.9% from the prior year.
• Cash & Current Investments steadied at $677.0 million in Q1 2026 per ORC's latest filing, from $675.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $677.0 million in Q1 2026 and troughed at $10.4 million in Q1 2025.
• A 5-year average of $260.0 million and a median of $219.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 81.93% in 2024, then soared 6401.76% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $245.8 million in 2022, then retreated by 27.46% to $178.3 million in 2023, then jumped by 78.68% to $318.6 million in 2024, then jumped by 111.9% to $675.1 million in 2025, then climbed by 0.28% to $677.0 million in 2026.
• Business Quant data shows ORC's Cash & Current Investments at $677.0 million in Q1 2026, $675.1 million in Q4 2025, and $584.4 million in Q3 2025.