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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 6640.45% up from last year.
  • Per Orla Mining's latest filing, its Cash & Equivalents stood at $215.4 million for Q3 2025, which was up 3962.75% from $184.2 million recorded in Q2 2025.
  • Orla Mining's 5-year Cash & Equivalents high stood at $215.4 million for Q3 2025, and its period low was $35.0 million during Q1 2022.
  • For the 4-year period, Orla Mining's Cash & Equivalents averaged around $123.0 million, with its median value being $118.1 million (2024).
  • Data for Orla Mining's Cash & Equivalents shows a peak YoY increase of 13945.43% (in 2023) and a maximum YoY decrease of 36.77% (in 2023) over the last 5 years.
  • Over the past 4 years, Orla Mining's Cash & Equivalents (Quarter) stood at $96.3 million in 2022, then grew by 0.37% to $96.6 million in 2023, then surged by 66.46% to $160.8 million in 2024, then surged by 33.94% to $215.4 million in 2025.
  • Its last three reported values are $215.4 million in Q3 2025, $184.2 million for Q2 2025, and $184.2 million during Q1 2025.