Annual Cash & Cash Equivalents:
$335.05M+$163.16M(+94.92%)Summary
- As of today, ORC annual cash & cash equivalents is $335.05 million, with the most recent change of +$163.16 million (+94.92%) on December 31, 2024.
- During the last 3 years, ORC annual cash & cash equivalents has fallen by -$50.09 million (-13.01%).
- ORC annual cash & cash equivalents is now -13.01% below its all-time high of $385.14 million, reached on December 31, 2021.
Performance
ORC Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$742.65M+$161.17M(+27.72%)Summary
- As of today, ORC quarterly cash & cash equivalents is $742.65 million, with the most recent change of +$161.17 million (+27.72%) on September 30, 2025.
- Over the past year, ORC quarterly cash & cash equivalents has increased by +$309.46 million (+71.44%).
- ORC quarterly cash & cash equivalents is now at all-time high.
Performance
ORC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ORC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +94.9% | +71.4% |
| 3Y3 Years | -13.0% | +164.3% |
| 5Y5 Years | +72.9% | +200.3% |
ORC 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 | -13.0% | +94.9% | at high | +299.4% |
| 5Y | 5-Year | -13.0% | +94.9% | at high | +299.4% |
| All-Time | All-Time | -13.0% | >+9999.0% | at high | >+9999.0% |
ORC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $742.65M(+27.7%) |
| Jun 2025 | - | $581.48M(+10.6%) |
| Mar 2025 | - | $525.63M(+20.7%) |
| Dec 2024 | $335.05M(+94.9%) | $435.60M(+0.6%) |
| Sep 2024 | - | $433.18M(+22.0%) |
| Jun 2024 | - | $355.11M(+17.2%) |
| Mar 2024 | - | $303.12M(-13.2%) |
| Dec 2023 | $171.89M(-16.4%) | $349.11M(-7.3%) |
| Sep 2023 | - | $376.54M(+51.0%) |
| Jun 2023 | - | $249.34M(+34.1%) |
| Mar 2023 | - | $185.96M(-21.6%) |
| Dec 2022 | $205.65M(-46.6%) | $237.22M(-15.6%) |
| Sep 2022 | - | $280.95M(-0.9%) |
| Jun 2022 | - | $283.37M(-33.7%) |
| Mar 2022 | - | $427.44M(-5.1%) |
| Dec 2021 | $385.14M(+75.0%) | $450.44M(-5.2%) |
| Sep 2021 | - | $475.24M(+25.2%) |
| Jun 2021 | - | $379.72M(+15.6%) |
| Mar 2021 | - | $328.59M(+9.7%) |
| Dec 2020 | $220.14M(+13.6%) | $299.51M(+21.1%) |
| Sep 2020 | - | $247.35M(+4.8%) |
| Jun 2020 | - | $236.03M(+17.2%) |
| Mar 2020 | - | $201.45M(-27.7%) |
| Dec 2019 | $193.77M(+78.9%) | $278.65M(+37.8%) |
| Sep 2019 | - | $202.22M(+11.7%) |
| Jun 2019 | - | $181.09M(+26.7%) |
| Mar 2019 | - | $142.93M(+13.2%) |
| Dec 2018 | $108.28M | $126.26M(-35.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $195.32M(+15.6%) |
| Jun 2018 | - | $169.01M(+3.1%) |
| Mar 2018 | - | $164.00M(-33.5%) |
| Dec 2017 | $214.36M(+191.7%) | $246.71M(+36.1%) |
| Sep 2017 | - | $181.29M(-17.5%) |
| Jun 2017 | - | $219.66M(+94.9%) |
| Mar 2017 | - | $112.72M(+19.4%) |
| Dec 2016 | $73.47M(+28.4%) | $94.42M(-26.1%) |
| Sep 2016 | - | $127.74M(+51.5%) |
| Jun 2016 | - | $84.34M(+1.2%) |
| Mar 2016 | - | $83.34M(+19.1%) |
| Dec 2015 | $57.23M(-38.6%) | $69.96M(-10.7%) |
| Sep 2015 | - | $78.34M(-36.6%) |
| Jun 2015 | - | $123.53M(+43.0%) |
| Mar 2015 | - | $86.37M(-14.4%) |
| Dec 2014 | $93.14M(+1040.1%) | $100.93M(+60.7%) |
| Sep 2014 | - | $62.81M(+70.4%) |
| Jun 2014 | - | $36.87M(-22.6%) |
| Mar 2014 | - | $47.66M(+349.0%) |
| Dec 2013 | $8.17M(+222.0%) | $10.62M(+1.3%) |
| Sep 2013 | - | $10.48M(-31.1%) |
| Jun 2013 | - | $15.22M(+223.8%) |
| Mar 2013 | - | $4.70M(+57.4%) |
| Dec 2012 | $2.54M(+34.1%) | $2.99M(-33.1%) |
| Sep 2012 | - | $4.46M(+54.1%) |
| Jun 2012 | - | $2.90M(+46.1%) |
| Dec 2011 | $1.89M(+58.2%) | $1.98M(+143.3%) |
| Mar 2011 | - | $815.00K |
| Dec 2010 | $1.20M | - |
FAQ
- What is Orchid Island Capital, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. annual cash & cash equivalents year-on-year change?
- What is Orchid Island Capital, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. quarterly cash & cash equivalents year-on-year change?
What is Orchid Island Capital, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ORC is $335.05M
What is the all-time high annual cash & cash equivalents for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high annual cash & cash equivalents is $385.14M
What is Orchid Island Capital, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ORC annual cash & cash equivalents has changed by +$163.16M (+94.92%)
What is Orchid Island Capital, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ORC is $742.65M
What is the all-time high quarterly cash & cash equivalents for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high quarterly cash & cash equivalents is $742.65M
What is Orchid Island Capital, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ORC quarterly cash & cash equivalents has changed by +$309.46M (+71.44%)