Annual Cash & Cash Equivalents
$22.47 M
+$1.83 M+8.89%
December 31, 2023
Summary
- As of February 7, 2025, ONL annual cash & cash equivalents is $22.47 million, with the most recent change of +$1.83 million (+8.89%) on December 31, 2023.
- During the last 3 years, ONL annual cash & cash equivalents has risen by +$22.47 million (+100.00%).
- ONL annual cash & cash equivalents is now -23.35% below its all-time high of $29.32 million, reached on December 31, 2021.
Performance
ONL Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$16.56 M
-$7.66 M-31.62%
September 30, 2024
Summary
- As of February 7, 2025, ONL quarterly cash and cash equivalents is $16.56 million, with the most recent change of -$7.66 million (-31.62%) on September 30, 2024.
- Over the past year, ONL quarterly cash and cash equivalents has dropped by -$15.72 million (-48.70%).
- ONL quarterly cash and cash equivalents is now -60.76% below its all-time high of $42.21 million, reached on June 30, 2023.
Performance
ONL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ONL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.9% | -48.7% |
| 3 y3 years | +100.0% | -28.9% |
| 5 y5 years | - | -28.9% |
ONL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.4% | +8.9% | -60.8% | at low |
| 5 y | 5-year | -23.4% | -100.0% | -60.8% | -100.0% |
| alltime | all time | -23.4% | -100.0% | -60.8% | -100.0% |
Orion Office REIT Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $16.56 M(-31.6%) |
| Jun 2024 | - | $24.22 M(+2.6%) |
| Mar 2024 | - | $23.62 M(+5.1%) |
| Dec 2023 | $22.47 M | $22.47 M(-30.4%) |
| Sep 2023 | - | $32.29 M(-23.5%) |
| Jun 2023 | - | $42.21 M(+77.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $23.75 M(+15.1%) |
| Dec 2022 | $20.64 M(-29.6%) | $20.64 M(-11.4%) |
| Sep 2022 | - | $23.28 M(+20.6%) |
| Jun 2022 | - | $19.30 M(+3.8%) |
| Mar 2022 | - | $18.59 M(-36.6%) |
| Dec 2021 | $29.32 M(>+9900.0%) | $29.32 M(>+9900.0%) |
| Dec 2020 | $0.00 | $0.00 |
FAQ
- What is Orion Office REIT annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Orion Office REIT?
- What is Orion Office REIT annual cash & cash equivalents year-on-year change?
- What is Orion Office REIT quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Orion Office REIT?
- What is Orion Office REIT quarterly cash and cash equivalents year-on-year change?
What is Orion Office REIT annual cash & cash equivalents?
The current annual cash & cash equivalents of ONL is $22.47 M
What is the all time high annual cash & cash equivalents for Orion Office REIT?
Orion Office REIT all-time high annual cash & cash equivalents is $29.32 M
What is Orion Office REIT annual cash & cash equivalents year-on-year change?
Over the past year, ONL annual cash & cash equivalents has changed by +$1.83 M (+8.89%)
What is Orion Office REIT quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ONL is $16.56 M
What is the all time high quarterly cash and cash equivalents for Orion Office REIT?
Orion Office REIT all-time high quarterly cash and cash equivalents is $42.21 M
What is Orion Office REIT quarterly cash and cash equivalents year-on-year change?
Over the past year, ONL quarterly cash and cash equivalents has changed by -$15.72 M (-48.70%)