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

Oriental Rise Holdings (ORIS) reported Cash & Current Investments of $48.4 million for Q4 2025, up 12.55% on a YoY basis from $43.0 million in Q4 2024, and up 15.01% quarter-over-quarter from $42.1 million in Q2 2025.

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

Oriental Rise Holdings has reported Cash & Current Investments for 4 years, with the latest figure at $48.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 12.55% year-over-year to $48.4 million; the trailing twelve-month figure through Dec 2025 stood at $48.4 million (up 12.55% YoY), and the FY2025 full-year result was $48.4 million, up 12.55% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $48.4 million, up from $42.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $48.4 million in Q4 2025, with the low at $2000.0 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $28.6 million across 4 years, with a median of $40.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments sank 60.0% — and 2024, when it jumped 2150650.0%.
  • Oriental Rise Holdings' Cash & Current Investments stood at $5000.0 in 2022, then slumped by 60.0% to $2000.0 in 2023, then jumped by 2150650.0% to $43.0 million in 2024, then gained by 12.55% to $48.4 million in 2025.
  • The last three Cash & Current Investments figures came in at $48.4 million (Q4 2025), $42.1 million (Q2 2025), and $43.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 412,047.00
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 4.09 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 785.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 4.57 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 859.86 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 177.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 477.26 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 52.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.39 Bn
10 Oriental Rise Holdings 1.03 Mn -47.38 Mn - 48.41 Mn

Historic Data

Download Data
DateValue
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 2,000.00
Dec 31, 2022 5,000.00