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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Orla Mining (ORLA) Cash & Equivalents (2022 - 2025)

Orla Mining (ORLA) has disclosed Cash & Equivalents for 4 consecutive years, with $420.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 161.6% to $420.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $420.8 million through Dec 2025, up 161.6% year-over-year, with the annual reading at $420.8 million for FY2025, 161.6% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $420.8 million at Orla Mining, up from $160.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $420.8 million in Q4 2025, with the low at $96.3 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $193.6 million, with a median of $128.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents grew 0.37% in 2023, then soared 161.6% in 2025.
  • Over 4 years, Cash & Equivalents 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 skyrocketed by 161.6% to $420.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $420.8 million, $160.8 million, and $96.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.