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

Orla Mining (ORLA) has reported Cash & Equivalents for 8 consecutive years, with $427.3 million the latest figure, recorded in 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 grew to $427.3 million in Q1 2026 per ORLA's latest filing, from $420.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $427.3 million in Q1 2026 and bottomed at -$89.1 billion in Q3 2022.
• Historically, Cash & Equivalents has averaged -$5.1 billion across 5 years, with a median of $132.8 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 369.28% in 2022 and fell as far as 175892.71% in 2022.
• Orla Mining's Cash & Equivalents stood at $96.3 million in 2022, then rose by 0.37% to $96.6 million in 2023, then jumped by 66.46% to $160.8 million in 2024, then soared by 161.6% to $420.8 million in 2025, then advanced by 1.56% to $427.3 million in 2026.
• Business Quant data shows ORLA's Cash & Equivalents at $427.3 million in Q1 2026, $420.8 million in Q4 2025, and $326.9 million in Q3 2025.