Orla Mining (ORLA) Cash & Equivalents (2019 - 2026)

Orla Mining has disclosed Cash & Equivalents across 8 years of filings, most recently posting $427.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 $420.8 million, up 161.6% from the prior year.
• Cash & Equivalents rose to $427.3 million in Q1 2026, from $420.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ORLA reached as high as $427.3 million in Q1 2026 and fell as low as -$89.1 billion in Q3 2022.
• The 5-year median for Cash & Equivalents is $132.8 million (2023), against an average of -$5.1 billion.
• The widest YoY moves for Cash & Equivalents: up 369.28% in 2022, down 175892.71% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $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, then gained by 1.56% to $427.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $427.3 million, $420.8 million, and $326.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.