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OR Royalties Inc. (OR) Cash and cash equivalents

annual cash & cash equivalents:

$59.10M+$8.05M(+15.76%)
December 31, 2024

Summary

  • As of today (August 30, 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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quarterly cash & cash equivalents:

$49.63M-$13.44M(-21.32%)
June 1, 2025

Summary

  • As of today (August 30, 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 dropped by -$8.98 million (-15.32%).
  • OR quarterly cash & cash equivalents is now -90.59% below its all-time high of $527.52 million, reached on March 31, 2022.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.8%-15.3%
3 y3 years-34.9%-85.8%
5 y5 years-28.7%-69.7%

OR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.9%+15.8%-85.8%at low
5 y5-year-75.1%+15.8%-90.6%at low
alltimeall time-84.1%+15.8%-90.6%at low

OR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$49.63M(-21.3%)
Mar 2025
-
$63.07M(+6.7%)
Dec 2024
$59.10M(+15.8%)
$59.10M(+7.7%)
Sep 2024
-
$54.86M(-6.4%)
Jun 2024
-
$58.60M(-0.8%)
Mar 2024
-
$59.05M(+2.6%)
Dec 2023
$51.05M(-23.5%)
$57.58M(+0.8%)
Sep 2023
-
$57.15M(+2.5%)
Jun 2023
-
$55.75M(-37.5%)
Mar 2023
-
$89.21M(+33.5%)
Dec 2022
$66.72M(-26.5%)
$66.83M(-69.4%)
Sep 2022
-
$218.73M(-37.2%)
Jun 2022
-
$348.29M(-34.0%)
Mar 2022
-
$527.52M(+475.9%)
Dec 2021
$90.74M(-61.8%)
$91.59M(-23.6%)
Sep 2021
-
$119.94M(-42.5%)
Jun 2021
-
$208.65M(-19.1%)
Mar 2021
-
$257.86M(+7.3%)
Dec 2020
$237.24M(+186.4%)
$240.21M(+76.0%)
Sep 2020
-
$136.46M(-16.7%)
Jun 2020
-
$163.79M(+29.8%)
Mar 2020
-
$126.15M(+26.9%)
Dec 2019
$82.85M
$99.42M(-12.0%)
DateAnnualQuarterly
Sep 2019
-
$112.95M(+48.0%)
Jun 2019
-
$76.34M(-16.1%)
Mar 2019
-
$91.03M(-32.5%)
Dec 2018
$127.95M(-51.8%)
$134.91M(+18.5%)
Sep 2018
-
$113.87M(-21.0%)
Jun 2018
-
$144.16M(-44.2%)
Mar 2018
-
$258.38M(-3.0%)
Dec 2017
$265.37M(-28.6%)
$266.34M(+201.9%)
Sep 2017
-
$88.23M(-67.3%)
Jun 2017
-
$269.65M(-15.6%)
Mar 2017
-
$319.51M(-14.5%)
Dec 2016
$371.44M(+99.4%)
$373.85M(+25.1%)
Sep 2016
-
$298.89M(-8.6%)
Jun 2016
-
$326.94M(-3.7%)
Mar 2016
-
$339.49M(+82.3%)
Dec 2015
$186.29M(+23.5%)
$186.24M(-18.4%)
Sep 2015
-
$228.32M(-12.7%)
Jun 2015
-
$261.60M(-7.2%)
Mar 2015
-
$281.98M(+86.4%)
Dec 2014
$150.90M(-0.5%)
$151.24M(+7.8%)
Sep 2014
-
$140.27M(-4.7%)
Jun 2014
-
$147.15M(-22.5%)
Mar 2014
-
$189.89M(+25.3%)
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 $527.52M

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 -$8.98M (-15.32%)
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