Orion Digital (ORIO) Beginning Cash Balance (2017 - 2019)
Orion Digital (ORIO) posted Beginning Cash Balance of -$13.77 million for Q4 2019, compared with -$30.54 million a year earlier.
Analysis
Orion Digital (ORIO) Beginning Cash Balance (2017 - 2019) Analysis & Trends
For FY2019, Orion Digital's Beginning Cash Balance came in at $1.71 million, up 805.8% from FY2018.
- In prior years, Orion Digital's Beginning Cash Balance was $188,328 in FY2018.
- Quarterly Beginning Cash Balance has run from a low of -$30.54 million in Q4 2018 to a high of $32.09 million in Q1 2018 over five years.
- On a year-over-year basis, Beginning Cash Balance increased in three of the last four quarters, with growth averaging 56.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn |
| 10 | Orion Digital | 25.86 Mn | -63.82 Mn | 9.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | -13.77 Mn |
| Mar 31, 2019 | 15.37 Mn |
| Dec 31, 2018 | -30.54 Mn |
| Sep 30, 2018 | 23.42 Mn |
| Jun 30, 2018 | 27.67 Mn |
| Mar 31, 2018 | 32.09 Mn |
| Sep 30, 2017 | 19.94 Mn |
| Jun 30, 2017 | 11.82 Mn |
| Mar 31, 2017 | 14.07 Mn |
API Access
Orion Digital Beginning Cash Balance 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=beginning-cash-balance&ticker=ORIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();