Orla Mining (ORLA) Short-term Investments (2019 - 2026)

Orla Mining has disclosed Short-term Investments across 7 years of filings, most recently posting $33.0 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 50.0% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $33.0 million (up 50.0% YoY), while the FY2025 annual figure was $32.0 million, up 1170.85% from the prior year.
• Short-term Investments advanced to $33.0 million in Q1 2026, from $32.0 million in the prior quarter.
• Over the last five years, Short-term Investments for ORLA reached as high as $33.0 million in Q1 2026 and fell as low as $2.5 million in Q4 2024.
• The 4-year median for Short-term Investments is $29.0 million (2025), against an average of $21.6 million.
• Annual changes were most pronounced in 2025 — Short-term Investments surged 1170.85% — and 2026, when it soared 50.0%.
• A 4-year view of Short-term Investments shows it stood at $2.8 million in 2022, then retreated by 10.84% to $2.5 million in 2024, then surged by 1170.85% to $32.0 million in 2025, then gained by 3.12% to $33.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $33.0 million, $32.0 million, and $30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.