Orangekloud Technology (ORKT) Cash & Current Investments (2023 - 2025)
Orangekloud Technology (ORKT) reported Cash & Current Investments of $2.3 million for Q4 2025, down 62.47% year-over-year from $6.1 million in Q4 2024, and down 46.09% on a QoQ basis from $4.3 million in Q2 2025.
Orangekloud Technology (ORKT) has 3 years of Cash & Current Investments data on file, last reported at $2.3 million in Q4 2025.
- Quarterly Cash & Current Investments fell 62.47% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.3 million (down 62.47% YoY) and the FY2025 annual result came in at $2.3 million, down 61.45% from the prior year.
- Cash & Current Investments slipped to $2.3 million in Q4 2025 per ORKT's latest filing, from $4.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.1 million in Q4 2024 and bottomed at $790487.7 in Q4 2023.
- The 3-year median for Cash & Current Investments is $3.3 million (2025), against an average of $3.4 million.
- The widest annual swing landed in 2024, when Cash & Current Investments jumped 676.58%; it then slumped 62.47% in 2025.
- Tracing ORKT's Cash & Current Investments over 3 years: stood at $790487.7 in 2023, then jumped by 676.58% to $6.1 million in 2024, then tumbled by 62.47% to $2.3 million in 2025.
- Per Business Quant, the three latest ORKT Cash & Current Investments figures stand at $2.3 million (Q4 2025), $4.3 million (Q2 2025), and $6.1 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Orangekloud Technology | 4.64 Mn | 2.34 Mn | - | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.30 Mn |
| Jun 30, 2025 | 4.27 Mn |
| Dec 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 790,487.73 |