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 | 12,507.92 Bn | 12,507.92 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 4.09 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 859.86 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 58.60 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Oriental Rise Holdings | 1.02 Mn | -47.40 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 | 2,000.00 |
| Dec 31, 2022 | 5,000.00 |