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

Orla Mining (ORLA) has 8 years of Cash & Current Investments data on file, last reported at $453.8 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $453.8 million, up 120.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $453.8 million (up 120.03% YoY), and the FY2025 annual result was $452.8 million, up 177.25% from the prior year.
• Cash & Current Investments steadied at $453.8 million in Q1 2026 per ORLA's latest filing, from $452.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $453.8 million in Q1 2026 and troughed at $2.8 million in Q4 2022.
• A 5-year average of $167.8 million and a median of $132.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 86.93% in 2022, then soared 3321.81% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $2.8 million in 2022, then soared by 3321.81% to $96.6 million in 2023, then surged by 69.06% to $163.4 million in 2024, then jumped by 177.15% to $452.8 million in 2025, then gained by 0.22% to $453.8 million in 2026.
• Business Quant data shows ORLA's Cash & Current Investments at $453.8 million in Q1 2026, $452.8 million in Q4 2025, and $356.9 million in Q3 2025.