Orion Digital (ORIO) Cash & Current Investments (2017 - 2026)
Orion Digital's Cash & Current Investments came in at $19.86 million for Q2 2026, down 31.0% from $28.79 million a year earlier and down 4.1% from the prior quarter.
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Analysis
Orion Digital (ORIO) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Orion Digital's Cash & Current Investments was $23.11 million, down 8.6% from FY2024.
- Cash & Current Investments has declined in each of the last four years, though with a five-year compound annual growth rate of 20.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $25.28 million in FY2024 (-38.6%), $41.21 million in FY2023 (-20.9%), $52.12 million in FY2022 (-3.6%) and $54.07 million in FY2021 (+497.7%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2025.
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 7.0%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 478.3%), and the weakest in Q4 2022 (a decline of 59.9%).
- Business Quant data shows ORIO's Cash & Current Investments at $20.71 million (Q1 2026), $23.16 million (Q4 2025) and $25.96 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.84 Bn | 131.36 Bn | - | 16.21 Bn |
| 2 | Spdr Gold Trust | 136.20 Bn | -421.81 Bn | - | 130.10 Bn |
| 3 | Blackstone | 99.31 Bn | 89.29 Bn | - | 2.51 Bn |
| 4 | Brookfield | 96.07 Bn | -87.25 Bn | - | 47.40 Bn |
| 5 | Kkr | 88.45 Bn | 8.59 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 86.53 Bn | 81.33 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 73.41 Bn | -12.75 Bn | 4.14 Bn | 21.78 Bn |
| 8 | Wheaton Precious Metals | 64.53 Bn | 59.95 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 50.51 Bn | 47.88 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Orion Digital | 26.99 Mn | -54.32 Mn | 8.46 Mn | 18.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.00 Mn |
| Jun 30, 2026 | 19.33 Mn |
| Mar 31, 2026 | 20.39 Mn |
| Dec 31, 2025 | 23.58 Mn |
| Sep 30, 2025 | 25.67 Mn |
| Jun 30, 2025 | 27.91 Mn |
| Mar 31, 2025 | 18.27 Mn |
| Dec 31, 2024 | 24.12 Mn |
| Sep 30, 2024 | 16.49 Mn |
| Jun 30, 2024 | 20.90 Mn |
| Mar 31, 2024 | 29.43 Mn |
| Dec 31, 2023 | 32.10 Mn |
| Sep 30, 2023 | 13.13 Mn |
| Jun 30, 2023 | 15.92 Mn |
| Mar 31, 2023 | 18.01 Mn |
| Dec 31, 2022 | 21.60 Mn |
| Sep 30, 2022 | 25.85 Mn |
| Jun 30, 2022 | 33.81 Mn |
| Mar 31, 2022 | 43.15 Mn |
| Dec 31, 2021 | 53.17 Mn |
API Access
Orion Digital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();