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

Orla Mining (ORLA) has 8 years of Cash & Equivalents data on file, last reported at $420.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $420.8 million, up 128.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $420.8 million (up 128.4% YoY), and the FY2025 annual result was $420.8 million, up 161.69% from the prior year.
• Cash & Equivalents steadied at $420.8 million in Q1 2026 per ORLA's latest filing, from $420.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $420.8 million in Q4 2025 and troughed at $35.0 million in Q1 2022.
• A 5-year average of $168.9 million and a median of $143.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 51.51% in 2022, then surged 174.78% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $66.7 million in 2022, then soared by 44.78% 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 changed by 0.0% to $420.8 million in 2026.
• Business Quant data shows ORLA's Cash & Equivalents at $420.8 million in Q1 2026, $420.8 million in Q4 2025, and $326.9 million in Q3 2025.