Orion Digital (ORIO) Beginning Cash Balance (2017 - 2019)
Orion Digital's (ORIO) quarterly Beginning Cash Balance came in at -$13.8 million in Q4 2019, up 54.92% YoY from -$8.9 million in Q4 2018, and down 189.58% on a QoQ basis from $15.4 million in Q1 2019.
Orion Digital (ORIO) Beginning Cash Balance (2017 - 2019) Analysis & Trends
Orion Digital (ORIO) has 3 years of Beginning Cash Balance data on file, last reported at -$13.8 million in 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 retreated to -$13.8 million in Q4 2019, from $15.4 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $32.1 million in Q1 2018 to a low of -$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 slumped 52.11%.
- Tracing ORIO's Beginning Cash Balance over 3 years: stood at $19.9 million in 2017, then slumped by 253.21% to -$30.5 million in 2018, then jumped by 54.92% to -$13.8 million in 2019.
- The last three Beginning Cash Balance figures came in at -$13.8 million (Q4 2019), $15.4 million (Q1 2019), and -$30.5 million (Q4 2018), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 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 |