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

Orix's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $16.5 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 5.83% year-over-year to $16.5 billion; the TTM figure through Mar 2026 stood at $16.5 billion (up 5.83% YoY), while the FY2026 annual figure was $17.9 billion, up 9.7% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $16.5 billion, down from $16.7 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $17.6 billion in Q3 2025, with the low at $14.0 billion in Q2 2024.
• The 5-year median for Cash & Current Investments is $16.0 billion (2023), against an average of $15.9 billion.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments retreated 22.71% in 2022, then advanced 17.97% in 2025.
• Orix's Cash & Current Investments stood at $15.2 billion in 2022, then dropped by 2.03% to $14.9 billion in 2023, then grew by 2.12% to $15.2 billion in 2024, then increased by 9.44% to $16.7 billion in 2025, then declined by 1.12% to $16.5 billion in 2026.
• Business Quant data shows ORXCF's Cash & Current Investments at $16.5 billion in Q1 2026, $16.7 billion in Q4 2025, and $17.6 billion in Q3 2025.