Orchid Island Capital (ORC) Cash & Equivalents (2011 - 2026)

Orchid Island Capital (ORC) has 16 years of Cash & Equivalents data on file, last reported at $674.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $674.0 million, up 18102.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $674.0 million (up 18102.0% YoY), and the FY2025 annual result was $665.9 million, up 115.26% from the prior year.
• Cash & Equivalents advanced to $674.0 million in Q1 2026 per ORC's latest filing, from $665.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $674.0 million in Q1 2026 and troughed at $3.7 million in Q1 2025.
• A 5-year average of $246.1 million and a median of $198.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents sank 91.95% in 2024, then soared 18102.0% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $205.7 million in 2022, then fell by 16.42% to $171.9 million in 2023, then jumped by 79.95% to $309.3 million in 2024, then jumped by 115.26% to $665.9 million in 2025, then grew by 1.22% to $674.0 million in 2026.
• Business Quant data shows ORC's Cash & Equivalents at $674.0 million in Q1 2026, $665.9 million in Q4 2025, and $583.9 million in Q3 2025.