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
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 36.71 Mn
Dec 31, 2022 5,000.00