Oriental Rise Holdings (ORIS) Cash & Equivalents (2022 - 2025)
Oriental Rise Holdings (ORIS) posted Cash & Equivalents 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 & Equivalents (2022 - 2025) Analysis & Trends
Oriental Rise Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $48.4 million for Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents was $48.4 million for Q4 2025 at Oriental Rise Holdings, up from $42.1 million in the prior quarter.
- Across five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 734120.0% — and 2025, when it climbed 11.17%.
- Oriental Rise Holdings' Cash & Equivalents 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 & Equivalents at $48.4 million in Q4 2025, $42.1 million in Q2 2025, and $43.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 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 |