Orix (ORXCF) Cash & Equivalents (2009 - 2026)

Orix's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $9.3 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 17.0% year-over-year to $9.3 billion; the TTM figure through Mar 2026 stood at $9.3 billion (up 17.0% YoY), while the FY2026 annual figure was $9.6 billion, up 21.7% from the prior year.
• Cash & Equivalents was $9.3 billion for Q1 2026 at Orix, up from $8.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.3 billion in Q1 2023 to a low of $6.1 billion in Q4 2023.
• Historically, Cash & Equivalents has averaged $7.9 billion across 5 years, with a median of $7.7 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents fell 28.24% in 2022, then surged 30.77% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $7.6 billion in 2022, then dropped by 19.0% to $6.1 billion in 2023, then grew by 20.17% to $7.4 billion in 2024, then increased by 15.53% to $8.5 billion in 2025, then grew by 8.95% to $9.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $9.3 billion (Q1 2026), $8.5 billion (Q4 2025), and $8.7 billion (Q3 2025), per Business Quant data.