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

Orion Digital's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $17.3 million for Q1 2026.

• Quarterly Cash & Equivalents rose 152.97% year-over-year to $17.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.3 million (up 152.97% YoY) and the FY2025 annual result came in at $12.7 million, up 7.52% from the prior year.
• Cash & Equivalents was $17.3 million for Q1 2026 at Orion Digital, 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 $6.1 million in Q4 2024.
• A 5-year average of $20.8 million and a median of $12.7 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 59.89% — and 2026, when it jumped 152.97%.
• Orion Digital's Cash & Equivalents stood at $21.6 million in 2022, then tumbled by 45.04% to $11.9 million in 2023, then plunged by 48.47% to $6.1 million in 2024, then jumped by 107.89% to $12.7 million in 2025, then jumped by 36.39% to $17.3 million in 2026.
• Business Quant data shows ORIO's Cash & Equivalents at $17.3 million in Q1 2026, $12.7 million in Q4 2025, and $10.8 million in Q3 2025.