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

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

• For the quarter ending Q1 2026, Cash & Equivalents rose 191.23% year-over-year to $17.3 million; the trailing twelve-month figure through Mar 2026 stood at $17.3 million (up 191.23% 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 $17.3 million, up from $12.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $53.5 million in Q1 2022, with the low at $5.9 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $20.4 million across 5 years, with a median of $12.7 million in 2025.
• The largest YoY upside for Cash & Equivalents was 458.7% in 2022 against a maximum downside of 59.89% in 2022.
• Orion Digital's Cash & Equivalents stood at $21.6 million in 2022, then sank by 45.04% to $11.9 million in 2023, then slumped by 48.47% to $6.1 million in 2024, then surged by 107.89% to $12.7 million in 2025, then surged by 36.39% to $17.3 million in 2026.
• The last three Cash & Equivalents figures came in at $17.3 million (Q1 2026), $12.7 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.