Origin Materials (ORGNW) Cash & Equivalents (2020 - 2025)

Origin Materials has disclosed Cash & Equivalents across 6 years of filings, most recently posting $32.9 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $32.9 million, down 41.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $32.9 million (down 41.53% YoY), and the FY2025 annual result was $32.9 million, down 41.53% from the prior year.
• Cash & Equivalents came in at $32.9 million for Q4 2025 at Origin Materials, down from $34.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $470.3 million in Q2 2021 to a low of $32.9 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $65.5 million (2023), against an average of $105.7 million.
• Across the five-year window, Cash & Equivalents surged 3462.8% in 2021 and plunged 83.19% in 2022, its largest moves.
• Origin Materials' Cash & Equivalents stood at $46.6 million in 2021, then jumped by 131.27% to $107.9 million in 2022, then fell by 30.0% to $75.5 million in 2023, then fell by 25.42% to $56.3 million in 2024, then slumped by 41.53% to $32.9 million in 2025.
• The last three Cash & Equivalents figures came in at $32.9 million (Q4 2025), $34.1 million (Q3 2025), and $35.3 million (Q2 2025), per Business Quant data.