Orion Digital (ORIO) Cash & Current Investments (2016 - 2026)

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.