Orion Bliss (ORIB) Cash & Equivalents (2022 - 2026)
Orion Bliss' Cash & Equivalents came in at $7,610 for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 47.2% from $14,411 a year earlier but up 51.0% from the prior quarter.
Orion Bliss (ORIB) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Orion Bliss' Cash & Equivalents was $5,041, down 74.2% from FY2025.
- Cash & Equivalents carries a three-year compound annual growth rate of -13.5% (FY2023 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $19,520 in FY2025, $1,190 in FY2024 (-84.7%) and $7,781 in FY2023.
- The five-year range for quarterly Cash & Equivalents is $140.00 (fiscal Q3 2024) to $19,520 (fiscal Q4 2025).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 123.2% over the last five quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2025 (growth of 691.7%), and the weakest in fiscal Q3 2024 (a decline of 99.0%).
- Business Quant data shows ORIB's Cash & Equivalents at $5,041 (Q4 2026), $2,385 (Q3 2026) and $13,928 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Orion Bliss | 9.11 Mn | 9.09 Mn | - | 7,610.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 7,610.00 |
| Apr 30, 2026 | 5,041.00 |
| Jan 31, 2026 | 2,385.00 |
| Oct 31, 2025 | 13,928.00 |
| Jul 31, 2025 | 14,411.00 |
| Apr 30, 2025 | 19,520.00 |
| Jan 31, 2025 | 11,561.00 |
| Oct 31, 2024 | 6,191.00 |
| Apr 30, 2024 | 1,190.00 |
| Jan 31, 2024 | 140.00 |
| Oct 31, 2023 | 782.00 |
| Apr 30, 2023 | 7,781.00 |
| Jan 31, 2023 | 13,735.00 |
| Oct 31, 2022 | 14,409.00 |
Orion Bliss Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORIB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ORIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();