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

Orix's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $8.5 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 7.63% year-over-year to $8.5 billion; the TTM figure through Mar 2026 stood at $8.5 billion (up 7.63% YoY), while the FY2026 annual figure was $9.6 billion, up 11.08% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $8.5 billion, roughly flat from $8.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $9.5 billion in Q3 2025, with the low at $6.4 billion in Q2 2024.
• The 5-year median for Cash & Equivalents is $7.7 billion (2023), against an average of $7.9 billion.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents declined 28.24% in 2022, then jumped 30.77% in 2025.
• Orix's Cash & Equivalents stood at $7.6 billion in 2022, then fell by 6.39% to $7.1 billion in 2023, then rose by 3.98% to $7.4 billion in 2024, then grew by 15.53% to $8.5 billion in 2025, then climbed by 0.23% to $8.5 billion in 2026.
• Business Quant data shows ORXCF's Cash & Equivalents at $8.5 billion in Q1 2026, $8.5 billion in Q4 2025, and $9.5 billion in Q3 2025.