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AssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Orla Mining (ORLA) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Orla Mining (ORLA) over the last 4 years, with Q3 2025 value amounting to $215.4 million.

  • Orla Mining's Cash & Equivalents rose 3962.75% to $215.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $215.4 million, marking a year-over-year increase of 3962.75%. This contributed to the annual value of $160.8 million for FY2024, which is 6645.96% up from last year.
  • As of Q3 2025, Orla Mining's Cash & Equivalents stood at $215.4 million, which was up 3962.75% from $215.4 million recorded in Q2 2025.
  • Orla Mining's Cash & Equivalents' 5-year high stood at $215.4 million during Q2 2025, with a 5-year trough of $35.0 million in Q1 2022.
  • Over the past 4 years, Orla Mining's median Cash & Equivalents value was $114.5 million (recorded in 2023), while the average stood at $119.4 million.
  • Within the past 5 years, the most significant YoY rise in Orla Mining's Cash & Equivalents was 17478.17% (2023), while the steepest drop was 36.77% (2023).
  • Over the past 4 years, Orla Mining's Cash & Equivalents (Quarter) stood at $96.3 million in 2022, then rose by 0.37% to $96.6 million in 2023, then skyrocketed by 66.46% to $160.8 million in 2024, then skyrocketed by 33.94% to $215.4 million in 2025.
  • Its last three reported values are $215.4 million in Q3 2025, $215.4 million for Q2 2025, and $184.2 million during Q1 2025.