Orix (ORXCF) Cash & Current Investments (2009 - 2026)

Orix's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $17.2 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 10.59% year-over-year to $17.2 billion; the TTM figure through Mar 2026 stood at $17.2 billion (up 10.59% YoY), while the FY2026 annual figure was $17.9 billion, up 15.03% from the prior year.
• Cash & Current Investments was $17.2 billion for Q1 2026 at Orix, up from $16.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $17.5 billion in Q1 2023 to a low of $7.3 billion in Q3 2023.
• Historically, Cash & Current Investments has averaged $14.0 billion across 5 years, with a median of $15.6 billion in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments dropped 28.22% in 2022, then soared 92.3% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $7.6 billion in 2022, then jumped by 84.72% to $13.9 billion in 2023, then gained by 9.09% to $15.2 billion in 2024, then rose by 9.44% to $16.7 billion in 2025, then advanced by 3.33% to $17.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $17.2 billion (Q1 2026), $16.7 billion (Q4 2025), and $16.8 billion (Q3 2025), per Business Quant data.