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Orla Mining (ORLA) Cash & Current Investments (2019 - 2025)

Orla Mining (ORLA) has 7 years of Cash & Current Investments data on record, last reported at $452.8 million in Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 177.15% to $452.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $452.8 million, a 177.15% increase, with the full-year FY2025 number at $452.8 million, up 177.15% from a year prior.
  • Cash & Current Investments reached $452.8 million in Q4 2025 per ORLA's latest filing, up from $163.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ORLA hit a ceiling of $452.8 million in Q4 2025 and a floor of $21.6 million in Q4 2021.
  • A 5-year average of $166.7 million and a median of $99.1 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 70.36% in 2021, then surged 358.68% in 2022.
  • Tracing ORLA's Cash & Current Investments over 5 years: stood at $21.6 million in 2021, then soared by 358.68% to $99.1 million in 2022, then fell by 2.49% to $96.6 million in 2023, then surged by 69.06% to $163.4 million in 2024, then skyrocketed by 177.15% to $452.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for ORLA at $452.8 million in Q4 2025, $163.4 million in Q4 2024, and $96.6 million in Q4 2023.