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Orion Digital (ORIO) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Orion Digital (ORIO) over the last 9 years, with Q3 2025 value amounting to $6.2 million.

  • Orion Digital's Cash & Equivalents fell 4760.29% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year decrease of 4760.29%. This contributed to the annual value of $6.2 million for FY2024, which is 4789.51% down from last year.
  • Per Orion Digital's latest filing, its Cash & Equivalents stood at $6.2 million for Q3 2025, which was down 4760.29% from $7.1 million recorded in Q2 2025.
  • Orion Digital's 5-year Cash & Equivalents high stood at $77.7 million for Q2 2021, and its period low was $5.9 million during Q1 2025.
  • Over the past 5 years, Orion Digital's median Cash & Equivalents value was $21.6 million (recorded in 2022), while the average stood at $26.5 million.
  • As far as peak fluctuations go, Orion Digital's Cash & Equivalents soared by 93377.16% in 2021, and later plummeted by 5989.1% in 2022.
  • Over the past 5 years, Orion Digital's Cash & Equivalents (Quarter) stood at $53.8 million in 2021, then tumbled by 59.89% to $21.6 million in 2022, then crashed by 45.04% to $11.9 million in 2023, then crashed by 48.47% to $6.1 million in 2024, then grew by 1.48% to $6.2 million in 2025.
  • Its Cash & Equivalents was $6.2 million in Q3 2025, compared to $7.1 million in Q2 2025 and $5.9 million in Q1 2025.