Orion Digital (ORIO) Cash & Current Investments (2017 - 2026)
Orion Digital's (ORIO) quarterly Cash & Current Investments came in at $18.6 million in Q1 2026, up 105.18% YoY from $9.1 million in Q1 2025, and up 28.93% on a QoQ basis from $14.5 million in Q4 2025.
Orion Digital (ORIO) Cash & Current Investments (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Cash & Current Investments data on file, last reported at $18.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 105.18% year-over-year to $18.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.6 million (up 105.18% YoY) and the FY2025 annual result came in at $14.4 million, up 6.0% from the prior year.
- Cash & Current Investments improved to $18.6 million in Q1 2026, from $14.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $59.7 million in Q1 2022 to a low of $7.9 million in Q4 2024.
- A 5-year average of $22.4 million and a median of $14.5 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 62.58% — and 2026, when it jumped 105.18%.
- Tracing ORIO's Cash & Current Investments over 5 years: stood at $22.7 million in 2022, then slumped by 42.24% to $13.1 million in 2023, then plunged by 39.8% to $7.9 million in 2024, then soared by 82.99% to $14.5 million in 2025, then advanced by 28.93% to $18.6 million in 2026.
- The last three Cash & Current Investments figures came in at $18.6 million (Q1 2026), $14.5 million (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 17.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.64 Mn |
| Dec 31, 2025 | 14.46 Mn |
| Sep 30, 2025 | 13.18 Mn |
| Jun 30, 2025 | 9.03 Mn |
| Mar 31, 2025 | 9.09 Mn |
| Dec 31, 2024 | 7.90 Mn |
| Sep 30, 2024 | 13.78 Mn |
| Jun 30, 2024 | 12.73 Mn |
| Mar 31, 2024 | 13.42 Mn |
| Dec 31, 2023 | 13.13 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | 22.53 Mn |
| Mar 31, 2023 | 22.34 Mn |
| Dec 31, 2022 | 22.72 Mn |
| Sep 30, 2022 | 51.96 Mn |
| Jun 30, 2022 | 53.85 Mn |
| Mar 31, 2022 | 59.71 Mn |
| Dec 31, 2021 | 60.00 Mn |
| Sep 30, 2021 | 68.38 Mn |
| Jun 30, 2021 | 102.33 Mn |