Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Origin Materials (ORGNW) Cash & Current Investments (2022 - 2025)

Origin Materials (ORGNW) has disclosed Cash & Current Investments for 4 consecutive years, with $53.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 48.05% to $53.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.5 million through Dec 2025, down 48.05% year-over-year, with the annual reading at $53.5 million for FY2025, 48.05% down from the prior year.
  • Cash & Current Investments hit $53.5 million in Q4 2025 for Origin Materials, down from $54.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $263.9 million in Q1 2023 to a low of $53.5 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $121.0 million across 4 years, with a median of $106.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 351.69% in 2023 and later plummeted 52.08% in 2025.
  • Year by year, Cash & Current Investments stood at $108.3 million in 2022, then surged by 46.07% to $158.3 million in 2023, then crashed by 34.97% to $102.9 million in 2024, then crashed by 48.05% to $53.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for ORGNW at $53.5 million in Q4 2025, $54.3 million in Q3 2025, and $69.4 million in Q2 2025.