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Oriental Rise Holdings (ORIS) Cash & Current Investments (2022 - 2025)

Oriental Rise Holdings filings provide 4 years of Cash & Current Investments readings, the most recent being $48.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 12.55% to $48.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $48.4 million, a 12.55% increase, with the full-year FY2025 number at $48.4 million, up 12.55% from a year prior.
  • Cash & Current Investments hit $48.4 million in Q4 2025 for Oriental Rise Holdings, up from $42.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $48.4 million in Q4 2025 to a low of $2000.0 in Q4 2023.
  • Median Cash & Current Investments over the past 4 years was $38.1 million (2024), compared with a mean of $27.9 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 60.0% in 2023 and later soared 2150650.0% in 2024.
  • Oriental Rise Holdings' Cash & Current Investments stood at $5000.0 in 2022, then plummeted by 60.0% to $2000.0 in 2023, then soared by 2150650.0% to $43.0 million in 2024, then rose by 12.55% to $48.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $48.4 million (Q4 2025), $42.1 million (Q2 2025), and $43.0 million (Q4 2024) per Business Quant data.