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Origin Materials (ORGN) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Origin Materials (ORGN) over the last 4 years, with Q3 2025 value amounting to $34.1 million.

  • Origin Materials' Cash & Equivalents fell 3960.82% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.1 million, marking a year-over-year decrease of 3960.82%. This contributed to the annual value of $56.3 million for FY2024, which is 2542.32% down from last year.
  • Per Origin Materials' latest filing, its Cash & Equivalents stood at $34.1 million for Q3 2025, which was down 3960.82% from $35.3 million recorded in Q2 2025.
  • Origin Materials' 5-year Cash & Equivalents high stood at $107.9 million for Q4 2022, and its period low was $34.1 million during Q3 2025.
  • Its 4-year average for Cash & Equivalents is $66.6 million, with a median of $65.5 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 5007.34% in 2023, then plummeted by 4217.02% in 2025.
  • Quarter analysis of 4 years shows Origin Materials' Cash & Equivalents stood at $107.9 million in 2022, then dropped by 30.0% to $75.5 million in 2023, then dropped by 25.42% to $56.3 million in 2024, then tumbled by 39.51% to $34.1 million in 2025.
  • Its Cash & Equivalents was $34.1 million in Q3 2025, compared to $35.3 million in Q2 2025 and $43.8 million in Q1 2025.