Orion Digital (ORIO) Cash & Equivalents (2017 - 2026)

Orion Digital (ORIO) has 10 years of Cash & Equivalents data on file, last reported at $12.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 117.14% year-over-year to $12.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.9 million (up 117.14% YoY), and the FY2025 full-year result was $12.7 million, up 103.36% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $12.9 million, up from $12.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $53.5 million in Q1 2022 and bottomed at $5.9 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $12.7 million (2025), against an average of $20.4 million.
• Peak annual rise in Cash & Equivalents reached 458.7% in 2022, while the deepest fall reached 59.89% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $21.6 million in 2022, then plunged by 45.04% to $11.9 million in 2023, then sank by 48.47% to $6.1 million in 2024, then soared by 107.89% to $12.7 million in 2025, then grew by 1.69% to $12.9 million in 2026.
• The last three Cash & Equivalents figures came in at $12.9 million (Q1 2026), $12.7 million (Q4 2025), and $10.8 million (Q3 2025), per Business Quant data.

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