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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Orla Mining (ORLA) Cash & Equivalents (2019 - 2025)

Orla Mining (ORLA) has 7 years of Cash & Equivalents data on record, last reported at $420.8 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 161.6% to $420.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $420.8 million, a 161.6% increase, with the full-year FY2025 number at $420.8 million, up 161.6% from a year prior.
  • Cash & Equivalents reached $420.8 million in Q4 2025 per ORLA's latest filing, up from $160.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ORLA hit a ceiling of $420.8 million in Q4 2025 and a floor of $20.5 million in Q4 2021.
  • A 5-year average of $159.0 million and a median of $96.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 71.58% in 2021, then skyrocketed 369.28% in 2022.
  • Tracing ORLA's Cash & Equivalents over 5 years: stood at $20.5 million in 2021, then soared by 369.28% to $96.3 million in 2022, then increased by 0.37% to $96.6 million in 2023, then soared by 66.46% to $160.8 million in 2024, then surged by 161.6% to $420.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ORLA at $420.8 million in Q4 2025, $160.8 million in Q4 2024, and $96.6 million in Q4 2023.