Orion Digital ORIO
NASDAQ ORIO
$1.10 +0.02 (+1.86%)
As of: Oct 1, 2026 · 3:59 PM EDT

Orion Digital (ORIO) Beginning Cash Balance (2017 - 2019)

Updated

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

Historic Data

Download Data
DateValue
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