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

Orchid Island Capital (ORC) has reported Cash & Equivalents for 16 consecutive years, with $682.6 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents rose 54.87% year-over-year to $682.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $682.6 million (up 54.87% YoY) and the FY2025 annual result came in at $665.9 million, up 115.26% from the prior year.
• Cash & Equivalents advanced to $682.6 million in Q2 2026 per ORC's latest filing, from $674.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ORC reached as high as $682.6 million in Q2 2026 and fell as low as $143.2 million in Q1 2023.
• A 5-year average of $339.7 million and a median of $269.1 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 51.82% — and 2025, when it soared 115.26%.
• Year by year, Cash & Equivalents stood at $205.7 million in 2022, then dropped by 16.42% to $171.9 million in 2023, then surged by 79.95% to $309.3 million in 2024, then surged by 115.26% to $665.9 million in 2025, then climbed by 2.51% to $682.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $682.6 million, $674.0 million, and $665.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.