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Origin Materials (ORGN) Cash & Current Investments (2020 - 2025)

Origin Materials' Cash & Current Investments history spans 5 years, with the latest figure at $53.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 48.05% to $53.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $53.5 million, a 48.05% decrease, with the full-year FY2025 number at $53.5 million, down 48.05% from a year prior.
  • Cash & Current Investments hit $53.5 million in Q4 2025 for Origin Materials, down from $54.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ORGN hit a ceiling of $444.1 million in Q4 2021 and a floor of $53.5 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $113.4 million across 5 years, with a median of $87.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 75.6% in 2022 and later skyrocketed 100.18% in 2024.
  • Tracing ORGN's Cash & Current Investments over 5 years: stood at $444.1 million in 2021, then plummeted by 75.6% to $108.3 million in 2022, then skyrocketed by 46.07% to $158.3 million in 2023, then tumbled by 34.97% to $102.9 million in 2024, then tumbled by 48.05% to $53.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for ORGN at $53.5 million in Q4 2025, $54.3 million in Q3 2025, and $69.4 million in Q2 2025.