Orion Digital (ORIO) Cash & Current Investments (2017 - 2026)

Orion Digital has reported Cash & Current Investments for 10 years, with the latest figure at $17.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 27.6% year-over-year to $17.3 million; the trailing twelve-month figure through Mar 2026 stood at $17.3 million (down 27.6% YoY), and the FY2025 full-year result was $27.8 million, up 345.46% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $17.3 million, down from $27.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $62.5 million in Q3 2022, with the low at $6.1 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $30.7 million across 5 years, with a median of $30.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 523.62% — and 2024, when it sank 84.58%.
• Orion Digital's Cash & Current Investments stood at $30.8 million in 2022, then grew by 28.61% to $39.6 million in 2023, then slumped by 84.58% to $6.1 million in 2024, then soared by 355.38% to $27.8 million in 2025, then slumped by 37.71% to $17.3 million in 2026.
• The last three Cash & Current Investments figures came in at $17.3 million (Q1 2026), $27.8 million (Q4 2025), and $26.5 million (Q3 2025), per Business Quant data.