Oriental Rise Holdings (ORIS) Cash & Current Investments (2022 - 2025)
Oriental Rise Holdings (ORIS) posted Cash & Current Investments of $48.4 million for Q4 2025, up 15.01% on a QoQ basis from $42.1 million in Q2 2025, and up 12.55% year-over-year from $43.0 million in Q4 2024.
Oriental Rise Holdings (ORIS) Cash & Current Investments (2022 - 2025) Analysis & Trends
Oriental Rise Holdings' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $48.4 million for Q4 2025.
- Quarterly Cash & Current Investments rose 12.55% year-over-year to $48.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $48.4 million (up 12.55% YoY) and the FY2025 annual result came in at $48.4 million, up 12.55% from the prior year.
- Cash & Current Investments was $48.4 million for Q4 2025 at Oriental Rise Holdings, up from $42.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $48.4 million in Q4 2025 and bottomed at $5000.0 in Q4 2022.
- A 4-year average of $34.7 million and a median of $40.0 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 734120.0% — and 2025, when it climbed 11.17%.
- Oriental Rise Holdings' Cash & Current Investments stood at $5000.0 in 2022, then soared by 734120.0% to $36.7 million in 2023, then increased by 17.17% to $43.0 million in 2024, then climbed by 12.55% to $48.4 million in 2025.
- Business Quant data shows ORIS's Cash & Current Investments at $48.4 million in Q4 2025, $42.1 million in Q2 2025, and $43.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.56 Bn | 26.47 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.37 Bn | 18.91 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.20 Bn | 13.34 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.65 Bn | 13.32 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.44 Bn | 9.05 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.65 Bn | 9.53 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 8.65 Bn | 8.61 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Conagra Brands | 7.16 Bn | 6.94 Bn | 704.10 Mn | 218.00 Mn |
| 10 | Oriental Rise Holdings | 331,020.37 | -48.08 Mn | - | 48.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 48.41 Mn |
| Jun 30, 2025 | 42.10 Mn |
| Dec 31, 2024 | 43.02 Mn |
| Jun 30, 2024 | 37.87 Mn |
| Dec 31, 2023 | 36.71 Mn |
| Dec 31, 2022 | 5,000.00 |