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.

• On a quarterly basis, Cash & Equivalents rose 54.87% year-over-year to $682.6 million in Q2 2026; TTM through Jun 2026 was $682.6 million, a 54.87% increase from a year earlier, with the FY2025 full-year figure at $665.9 million, up 115.26% from the prior year.
• Cash & Equivalents was $682.6 million for Q2 2026 at Orchid Island Capital, up from $674.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $682.6 million in Q2 2026 and troughed at $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.
• Across the five-year window, Cash & Equivalents slumped 51.82% in 2023 and soared 115.26% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $205.7 million in 2022, then declined by 16.42% to $171.9 million in 2023, then soared by 79.95% to $309.3 million in 2024, then soared by 115.26% to $665.9 million in 2025, then grew by 2.51% to $682.6 million in 2026.
• The last three Cash & Equivalents figures came in at $682.6 million (Q2 2026), $674.0 million (Q1 2026), and $665.9 million (Q4 2025), per Business Quant data.