Oriental Rise Holdings (ORISF) Cash & Equivalents (2022 - 2025)
Oriental Rise Holdings (ORISF) reported Cash & Equivalents of $48.41 million for the quarter ended Dec 31, 2025, up 12.5% from $43.02 million a year earlier.
Oriental Rise Holdings (ORISF) Cash & Equivalents (2022 - 2025) Analysis & Trends
Dating back to the quarter ended Dec 31, 2022, Oriental Rise Holdings' Cash & Equivalents record includes 6 quarters.
- Cash & Equivalents has increased for three consecutive years, with a three-year compound annual growth rate of 23.4% (years ended Dec 2022 to Dec 2025).
- By year, Cash & Equivalents came in at $43.02 million in the year ended Dec 31, 2024 (+17.2%), $36.71 million in the year ended Dec 31, 2023 (+42.6%) and $25.74 million in the year ended Dec 31, 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.78 Bn | 35.07 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.50 Bn | 18.00 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 18.25 Bn | 14.61 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.94 Bn | -20.17 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.93 Bn | 9.53 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.43 Bn | 2.38 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.55 Bn | 4.38 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 6.02 Bn | 2.19 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.87 Bn | -946.73 Mn | 221.00 Mn | 145.00 Mn |
| 10 | Oriental Rise Holdings | 105,324.66 | -171.28 Mn | - | 48.41 Mn |
Historic 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 | 23.17 Mn |
| Dec 31, 2022 | 10.79 Mn |
Oriental Rise Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORISF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ORISF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORISF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();