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

Origin Materials has disclosed Cash & Current Investments across 6 years of filings, most recently posting $53.5 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $53.5 million, down 48.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $53.5 million (down 48.05% YoY), and the FY2025 annual result was $53.5 million, down 48.05% from the prior year.
• Cash & Current Investments came in at $53.5 million for Q4 2025 at Origin Materials, down from $54.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $470.9 million in Q2 2021 to a low of $53.5 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $102.9 million (2024), against an average of $150.4 million.
• Across the five-year window, Cash & Current Investments soared 33826.28% in 2021 and tumbled 83.11% in 2022, its largest moves.
• Origin Materials' Cash & Current Investments stood at $444.1 million in 2021, then tumbled by 75.6% to $108.3 million in 2022, then soared by 46.07% to $158.3 million in 2023, then plunged by 34.97% to $102.9 million in 2024, then sank by 48.05% to $53.5 million in 2025.
• The last three Cash & Current Investments figures came in at $53.5 million (Q4 2025), $54.3 million (Q3 2025), and $69.4 million (Q2 2025), per Business Quant data.