Oriental Rise Holdings (ORIS) Cash & Equivalents (2022 - 2025)

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

• For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $48.4 million, up from $42.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $48.4 million in Q4 2025, with the low at $2000.0 in Q4 2023.
• Historically, Cash & Equivalents 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 & Equivalents sank 60.0% — and 2024, when it jumped 2150650.0%.
• Oriental Rise Holdings' Cash & Equivalents 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 & Equivalents figures came in at $48.4 million (Q4 2025), $42.1 million (Q2 2025), and $43.0 million (Q4 2024), per Business Quant data.