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Orla Mining (ORLA) Cash & Current Investments (2022 - 2025)

Orla Mining (ORLA) has disclosed Cash & Current Investments for 4 consecutive years, with $452.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 177.15% to $452.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $452.8 million through Dec 2025, up 177.15% year-over-year, with the annual reading at $452.8 million for FY2025, 177.15% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $452.8 million at Orla Mining, up from $163.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $452.8 million in Q4 2025, with the low at $96.6 million in Q4 2023.
  • Average Cash & Current Investments over 4 years is $203.0 million, with a median of $131.2 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments dropped 2.49% in 2023, then surged 177.15% in 2025.
  • Over 4 years, Cash & Current Investments stood at $99.1 million in 2022, then decreased by 2.49% to $96.6 million in 2023, then skyrocketed by 69.06% to $163.4 million in 2024, then soared by 177.15% to $452.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $452.8 million, $163.4 million, and $96.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.