Orion Digital (ORIO) Beginning Cash Balance (2017 - 2019)
Orion Digital (ORIO) posted Beginning Cash Balance of -$13.8 million for Q4 2019, down 189.58% on a QoQ basis from $15.4 million in Q1 2019, and up 54.92% year-over-year from -$8.9 million in Q4 2018.
Orion Digital (ORIO) Beginning Cash Balance (2017 - 2019) Analysis & Trends
Orion Digital's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at -$13.8 million for Q4 2019.
- Quarterly Beginning Cash Balance rose 54.92% year-over-year to -$13.8 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $1.6 million (down 96.96% YoY) and the FY2019 annual result came in at $1.7 million, up 805.83% from the prior year.
- Beginning Cash Balance was -$13.8 million for Q4 2019 at Orion Digital, down from $15.4 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $32.1 million in Q1 2018 and bottomed at -$30.5 million in Q4 2018.
- A 3-year average of $11.1 million and a median of $15.4 million in 2019 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2018 — Beginning Cash Balance surged 134.15% — and 2019, when it sank 52.11%.
- Orion Digital's Beginning Cash Balance stood at $19.9 million in 2017, then plunged by 253.21% to -$30.5 million in 2018, then soared by 54.92% to -$13.8 million in 2019.
- Business Quant data shows ORIO's Beginning Cash Balance at -$13.8 million in Q4 2019, $15.4 million in Q1 2019, and -$30.5 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -13.77 Mn |
| Dec 31, 2019 | -13.77 Mn |
| Mar 31, 2019 | 15.37 Mn |
| Mar 31, 2019 | 15.37 Mn |
| Dec 31, 2018 | -30.54 Mn |
| Dec 31, 2018 | -30.54 Mn |
| Sep 30, 2018 | 23.42 Mn |
| Sep 30, 2018 | 23.42 Mn |
| Jun 30, 2018 | 27.67 Mn |
| Jun 30, 2018 | 27.67 Mn |
| Mar 31, 2018 | 32.09 Mn |
| Mar 31, 2018 | 32.09 Mn |
| Sep 30, 2017 | 19.94 Mn |
| Sep 30, 2017 | 19.94 Mn |
| Jun 30, 2017 | 11.82 Mn |
| Jun 30, 2017 | 11.82 Mn |
| Mar 31, 2017 | 14.07 Mn |
| Mar 31, 2017 | 14.07 Mn |