Annual Cash & Cash Equivalents:
$59.10M+$8.05M(+15.76%)Summary
- As of today, 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, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.8% | -15.3% |
| 3Y3 Years | -34.9% | -85.8% |
| 5Y5 Years | -28.7% | -69.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -34.9% | +15.8% | -77.3% | at low |
| 5Y | 5-Year | -75.1% | +15.8% | -90.6% | at low |
| All-Time | All-Time | -84.1% | +15.8% | -90.6% | at low |
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(+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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)