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

Orion Digital's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $18.6 million for 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 was $18.6 million for Q1 2026 at Orion Digital, up from $14.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $59.7 million in Q1 2022 and bottomed at $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 slumped 62.58% — and 2026, when it jumped 105.18%.
• Orion Digital's Cash & Current Investments stood at $22.7 million in 2022, then plunged by 42.24% to $13.1 million in 2023, then slumped by 39.8% to $7.9 million in 2024, then surged by 82.99% to $14.5 million in 2025, then grew by 28.93% to $18.6 million in 2026.
• Business Quant data shows ORIO's Cash & Current Investments at $18.6 million in Q1 2026, $14.5 million in Q4 2025, and $13.2 million in Q3 2025.