Orangekloud Technology (ORKT) Cash & Current Investments (2023 - 2025)
Orangekloud Technology's (ORKT) quarterly Cash & Current Investments came in at $2.3 million in Q4 2025, down 62.47% year-on-year from $6.1 million in Q4 2024, and down 70.72% on a QoQ basis from $7.9 million in Q2 2025.
Orangekloud Technology (ORKT) Cash & Current Investments (2023 - 2025) Analysis & Trends
Orangekloud Technology (ORKT) has 3 years of Cash & Current Investments data on file, last reported at $2.3 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 62.47% year-over-year to $2.3 million in Q4 2025; TTM through Dec 2025 was $2.3 million, a 62.47% decrease from a year earlier, with the FY2025 full-year figure at $2.3 million, down 78.36% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $2.3 million, down from $7.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for ORKT reached as high as $7.9 million in Q2 2025 and fell as low as $790487.7 in Q4 2023.
- Historically, Cash & Current Investments has averaged $4.3 million across 3 years, with a median of $4.2 million in 2024.
- Across the five-year window, Cash & Current Investments jumped 676.58% in 2024 and slumped 62.47% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $790487.7 in 2023, then soared by 676.58% to $6.1 million in 2024, then slumped by 62.47% to $2.3 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $2.3 million in Q4 2025, $7.9 million in Q2 2025, and $6.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.88 Bn | 181.65 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 192.61 Bn | 189.91 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.01 Bn | 158.27 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 153.18 Bn | 141.34 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 138.94 Bn | 137.73 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 111.07 Bn | 106.40 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 103.30 Bn | 100.07 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 97.10 Bn | 91.47 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.73 Bn | 90.78 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Orangekloud Technology | 6.13 Mn | 3.83 Mn | - | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.30 Mn |
| Jun 30, 2025 | 7.87 Mn |
| Dec 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 790,487.73 |