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
DateValue
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