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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Origin Materials (ORGNW) has disclosed Cash & Equivalents for 4 consecutive years, with $32.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 41.53% to $32.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.9 million through Dec 2025, down 41.53% year-over-year, with the annual reading at $32.9 million for FY2025, 41.53% down from the prior year.
  • Cash & Equivalents hit $32.9 million in Q4 2025 for Origin Materials, down from $34.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $107.9 million in Q4 2022 to a low of $32.9 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $64.5 million across 4 years, with a median of $61.7 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 50.07% in 2023 and later tumbled 42.17% in 2025.
  • Year by year, Cash & Equivalents stood at $107.9 million in 2022, then decreased by 30.0% to $75.5 million in 2023, then decreased by 25.42% to $56.3 million in 2024, then crashed by 41.53% to $32.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for ORGNW at $32.9 million in Q4 2025, $34.1 million in Q3 2025, and $35.3 million in Q2 2025.