Orion Digital (ORIO) Cash & Equivalents (2017 - 2026)
Orion Digital's (ORIO) quarterly Cash & Equivalents came in at $17.3 million in Q1 2026, up 152.97% YoY from $6.8 million in Q1 2025, and up 36.39% on a QoQ basis from $12.7 million in Q4 2025.
Orion Digital (ORIO) Cash & Equivalents (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Cash & Equivalents data on file, last reported at $17.3 million in 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 grew to $17.3 million in Q1 2026, from $12.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $53.5 million in Q1 2022 to a low of $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 sank 59.89% — and 2026, when it jumped 152.97%.
- Tracing ORIO's Cash & Equivalents over 5 years: 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 $10.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 17.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.31 Mn |
| Dec 31, 2025 | 12.69 Mn |
| Sep 30, 2025 | 10.82 Mn |
| Jun 30, 2025 | 7.09 Mn |
| Mar 31, 2025 | 6.84 Mn |
| Dec 31, 2024 | 6.11 Mn |
| Sep 30, 2024 | 11.83 Mn |
| Jun 30, 2024 | 11.80 Mn |
| Mar 31, 2024 | 11.97 Mn |
| Dec 31, 2023 | 11.85 Mn |
| Sep 30, 2023 | 21.83 Mn |
| Jun 30, 2023 | 21.79 Mn |
| Mar 31, 2023 | 21.65 Mn |
| Dec 31, 2022 | 21.56 Mn |
| Sep 30, 2022 | 51.96 Mn |
| Jun 30, 2022 | 53.15 Mn |
| Mar 31, 2022 | 53.50 Mn |
| Dec 31, 2021 | 53.76 Mn |
| Sep 30, 2021 | 44.02 Mn |
| Jun 30, 2021 | 77.66 Mn |