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 58.58% quarter-over-quarter from $5.6 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.

  • Cash & Current Investments for Q4 2025 came in at $2.3 million, down 62.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.3 million (down 62.47% YoY), and the FY2025 annual result was $2.3 million, down 62.31% from the prior year.
  • Cash & Current Investments retreated to $2.3 million in Q4 2025 per ORKT's latest filing, from $5.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.1 million in Q4 2024 and troughed at $790487.7 in Q4 2023.
  • A 3-year average of $3.7 million and a median of $3.9 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 676.58% in 2024, then plunged 62.47% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $790487.7 in 2023, then soared by 676.58% to $6.1 million in 2024, then sank by 62.47% to $2.3 million in 2025.
  • Business Quant data shows ORKT's Cash & Current Investments at $2.3 million in Q4 2025, $5.6 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 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Orangekloud Technology 5.68 Mn 3.37 Mn - 2.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.30 Mn
Jun 30, 2025 5.56 Mn
Dec 31, 2024 6.14 Mn
Dec 31, 2023 790,487.73