Orion Digital (ORIO) Cash & Equivalents (2017 - 2026)
Orion Digital's Cash & Equivalents was $16.82 million in Q2 2026, up 137.4% from $7.09 million a year earlier but down 2.8% from the prior quarter.
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Analysis
Orion Digital (ORIO) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Orion Digital came in at $12.67 million, up 103.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $6.23 million in FY2024 (-71.3%), $21.69 million in FY2023 (-58.4%), $52.12 million in FY2022 (-3.6%) and $54.07 million in FY2021 (+497.7%).
- Quarterly Cash & Equivalents has moved between $6.11 million (Q4 2024) and $53.76 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 26.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 478.3%); the worst was Q4 2022 (a decline of 59.9%).
- Per Business Quant data, ORIO's Cash & Equivalents in the three quarters before Q2 2026 was $17.31 million (Q1 2026), $12.69 million (Q4 2025) and $10.82 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 173.27 Bn | 119.63 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 129.05 Bn | -428.96 Bn | - | - |
| 3 | Blackstone | 88.78 Bn | 83.71 Bn | - | 2.51 Bn |
| 4 | Brookfield | 85.33 Bn | -97.75 Bn | - | 14.89 Bn |
| 5 | Kkr | 82.00 Bn | 48.48 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 75.12 Bn | 71.37 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 64.96 Bn | 2.65 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 54.88 Bn | 50.30 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 44.09 Bn | 41.46 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Orion Digital | 21.31 Mn | -67.66 Mn | 9.12 Mn | 16.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.38 Mn |
| Mar 31, 2026 | 17.05 Mn |
| Dec 31, 2025 | 12.93 Mn |
| Sep 30, 2025 | 10.70 Mn |
| Jun 30, 2025 | 5.94 Mn |
| Mar 31, 2025 | 6.86 Mn |
| Dec 31, 2024 | 5.94 Mn |
| Sep 30, 2024 | 7.23 Mn |
| Jun 30, 2024 | 7.32 Mn |
| Mar 31, 2024 | 8.72 Mn |
| Dec 31, 2023 | 12.19 Mn |
| Sep 30, 2023 | 13.13 Mn |
| Jun 30, 2023 | 15.92 Mn |
| Mar 31, 2023 | 18.01 Mn |
| Dec 31, 2022 | 21.60 Mn |
| Sep 30, 2022 | 25.85 Mn |
| Jun 30, 2022 | 33.81 Mn |
| Mar 31, 2022 | 43.15 Mn |
| Dec 31, 2021 | 53.17 Mn |
| Sep 30, 2021 | 35.74 Mn |
API Access
Orion Digital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();