Orla Mining (ORLA) Short-term Investments (2019 - 2025)

Orla Mining (ORLA) has reported Short-term Investments for 6 consecutive years, with $32.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments rose 1170.85% year-over-year to $32.0 million; the TTM figure through Dec 2025 stood at $32.0 million (up 1170.85% YoY), while the FY2025 annual figure was $32.0 million, up 1170.85% from the prior year.
• Short-term Investments grew to $32.0 million in Q4 2025 per ORLA's latest filing, from $2.5 million in the prior quarter.
• Across five years, Short-term Investments topped out at $32.0 million in Q4 2025 and bottomed at $450000.0 in Q2 2021.
• Historically, Short-term Investments has averaged $7.8 million across 4 years, with a median of $2.5 million in 2024.
• Annual changes were most pronounced in 2021 — Short-term Investments jumped 52.23% — and 2025, when it surged 1170.85%.
• Orla Mining's Short-term Investments stood at $1.1 million in 2021, then surged by 159.08% to $2.8 million in 2022, then decreased by 10.84% to $2.5 million in 2024, then soared by 1170.85% to $32.0 million in 2025.
• Business Quant data shows ORLA's Short-term Investments at $32.0 million in Q4 2025, $2.5 million in Q4 2024, and $2.8 million in Q4 2022.