Orla Mining (ORLA) Cash & Current Investments (2019 - 2026)

Orla Mining (ORLA) has reported Cash & Current Investments for 8 consecutive years, with $427.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 131.96% year-over-year to $427.3 million; the TTM figure through Mar 2026 stood at $427.3 million (up 131.96% YoY), while the FY2025 annual figure was $452.8 million, up 177.15% from the prior year.
• Cash & Current Investments eased to $427.3 million in Q1 2026 per ORLA's latest filing, from $452.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $452.8 million in Q4 2025 and bottomed at -$89.1 billion in Q3 2022.
• Historically, Cash & Current Investments has averaged -$5.1 billion across 5 years, with a median of $132.8 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 358.68% in 2022 and fell as far as 175892.71% in 2022.
• Orla Mining's Cash & Current Investments stood at $99.1 million in 2022, then retreated by 2.49% to $96.6 million in 2023, then soared by 69.06% to $163.4 million in 2024, then surged by 177.15% to $452.8 million in 2025, then retreated by 5.62% to $427.3 million in 2026.
• Business Quant data shows ORLA's Cash & Current Investments at $427.3 million in Q1 2026, $452.8 million in Q4 2025, and $326.9 million in Q3 2025.