annual cash & cash equivalents:
$59.10M+$8.05M(+15.76%)Summary
- As of today (August 9, 2025), OR annual cash & cash equivalents is $59.10 million, with the most recent change of +$8.05 million (+15.76%) on December 31, 2024.
- During the last 3 years, OR annual cash & cash equivalents has fallen by -$31.65 million (-34.87%).
- OR annual cash & cash equivalents is now -84.09% below its all-time high of $371.44 million, reached on December 31, 2016.
Performance
OR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$49.63M-$13.44M(-21.32%)Summary
- As of today (August 9, 2025), OR quarterly cash & cash equivalents is $49.63 million, with the most recent change of -$13.44 million (-21.32%) on June 1, 2025.
- Over the past year, OR quarterly cash & cash equivalents has increased by +$1.64 million (+3.42%).
- OR quarterly cash & cash equivalents is now -86.64% below its all-time high of $371.44 million, reached on December 31, 2016.
Performance
OR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.8% | +3.4% |
| 3 y3 years | -34.9% | -85.8% |
| 5 y5 years | -28.7% | -66.4% |
OR 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 | -34.9% | +15.8% | -85.8% | +14.5% |
| 5 y | 5-year | -75.1% | +15.8% | -86.2% | +14.5% |
| alltime | all time | -84.1% | +15.8% | -86.6% | +14.5% |
OR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $49.63M(-21.3%) |
| Mar 2025 | - | $63.07M(+6.7%) |
| Dec 2024 | $59.10M(+15.8%) | $59.10M(+36.4%) |
| Sep 2024 | - | $43.33M(-9.7%) |
| Jun 2024 | - | $47.98M(-8.2%) |
| Mar 2024 | - | $52.25M(+2.0%) |
| Dec 2023 | $51.05M(-23.5%) | $51.20M(-1.6%) |
| Sep 2023 | - | $52.05M(-1.5%) |
| Jun 2023 | - | $52.85M(-40.0%) |
| Mar 2023 | - | $88.04M(+31.7%) |
| Dec 2022 | $66.72M(-26.5%) | $66.85M(-69.6%) |
| Sep 2022 | - | $219.76M(-37.0%) |
| Jun 2022 | - | $348.68M(-3.1%) |
| Mar 2022 | - | $360.00M(+296.7%) |
| Dec 2021 | $90.74M(-61.8%) | $90.74M(-23.8%) |
| Sep 2021 | - | $119.12M(-42.1%) |
| Jun 2021 | - | $205.63M(-19.0%) |
| Mar 2021 | - | $254.01M(+7.1%) |
| Dec 2020 | $237.24M(+186.4%) | $237.24M(+97.6%) |
| Sep 2020 | - | $120.06M(-18.8%) |
| Jun 2020 | - | $147.88M(+32.5%) |
| Mar 2020 | - | $111.64M(+34.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $82.85M(-35.2%) | $82.85M(-11.3%) |
| Sep 2019 | - | $93.44M(+46.8%) |
| Jun 2019 | - | $63.67M(-21.6%) |
| Mar 2019 | - | $81.26M(-36.5%) |
| Dec 2018 | $127.95M(-51.8%) | $127.95M(+20.5%) |
| Sep 2018 | - | $106.18M(-58.8%) |
| Mar 2018 | - | $257.56M(-2.9%) |
| Dec 2017 | $265.37M(-28.6%) | $265.37M(+202.3%) |
| Sep 2017 | - | $87.79M(-67.3%) |
| Jun 2017 | - | $268.07M(-27.8%) |
| Dec 2016 | $371.44M(+99.4%) | $371.44M(+24.4%) |
| Sep 2016 | - | $298.70M(-9.0%) |
| Jun 2016 | - | $328.10M(-3.0%) |
| Mar 2016 | - | $338.21M(+81.6%) |
| Dec 2015 | $186.29M(+23.5%) | $186.29M(-17.8%) |
| Sep 2015 | - | $226.51M(-12.1%) |
| Jun 2015 | - | $257.76M(-6.2%) |
| Mar 2015 | - | $274.80M(+82.1%) |
| Dec 2014 | $150.90M(-0.5%) | $150.90M(+7.4%) |
| Sep 2014 | - | $140.44M(-4.4%) |
| Jun 2014 | - | $146.91M(-3.1%) |
| Dec 2013 | $151.59M | $151.59M |
FAQ
- What is OR Royalties Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OR Royalties Inc.?
- What is OR Royalties Inc. annual cash & cash equivalents year-on-year change?
- What is OR Royalties Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for OR Royalties Inc.?
- What is OR Royalties Inc. quarterly cash & cash equivalents year-on-year change?
What is OR Royalties Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of OR is $59.10M
What is the all time high annual cash & cash equivalents for OR Royalties Inc.?
OR Royalties Inc. all-time high annual cash & cash equivalents is $371.44M
What is OR Royalties Inc. annual cash & cash equivalents year-on-year change?
Over the past year, OR annual cash & cash equivalents has changed by +$8.05M (+15.76%)
What is OR Royalties Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OR is $49.63M
What is the all time high quarterly cash & cash equivalents for OR Royalties Inc.?
OR Royalties Inc. all-time high quarterly cash & cash equivalents is $371.44M
What is OR Royalties Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, OR quarterly cash & cash equivalents has changed by +$1.64M (+3.42%)