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

Orla Mining has disclosed Cash & Current Investments across 8 years of filings, most recently posting $460.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 123.22% year-over-year to $460.3 million; the TTM figure through Mar 2026 stood at $460.3 million (up 123.22% YoY), while the FY2025 annual figure was $452.8 million, up 177.15% from the prior year.
• Cash & Current Investments rose to $460.3 million in Q1 2026, from $452.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ORLA reached as high as $460.3 million in Q1 2026 and fell as low as -$89.1 billion in Q3 2022.
• The 5-year median for Cash & Current Investments is $132.8 million (2023), against an average of -$5.1 billion.
• The widest YoY moves for Cash & Current Investments: up 358.68% in 2022, down 175892.71% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $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 jumped by 177.15% to $452.8 million in 2025, then grew by 1.67% to $460.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $460.3 million, $452.8 million, and $356.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.