Annual Cash & Cash Equivalents
$335.05 M
+$163.16 M+94.92%
December 1, 2024
Summary
- As of February 7, 2025, ORC annual cash & cash equivalents is $335.05 million, with the most recent change of +$163.16 million (+94.92%) on December 1, 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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Quarterly Cash And Cash Equivalents
$335.05 M
+$12.95 M+4.02%
December 1, 2024
Summary
- As of February 7, 2025, ORC quarterly cash and cash equivalents is $335.05 million, with the most recent change of +$12.95 million (+4.02%) on December 1, 2024.
- Over the past year, ORC quarterly cash and cash equivalents has increased by +$94.01 million (+39.00%).
- ORC quarterly cash and cash equivalents is now -21.00% below its all-time high of $424.13 million, reached on September 30, 2021.
Performance
ORC 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
ORC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +94.9% | +39.0% |
| 3 y3 years | -13.0% | +69.0% |
| 5 y5 years | +72.9% | +69.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.0% | +94.9% | -13.0% | +133.9% |
| 5 y | 5-year | -13.0% | +94.9% | -21.0% | +133.9% |
| alltime | all time | -13.0% | >+9999.0% | -21.0% | >+9999.0% |
Orchid Island Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $335.05 M(+94.9%) | $335.05 M(+4.0%) |
| Sep 2024 | - | $322.11 M(+33.6%) |
| Jun 2024 | - | $241.04 M(+26.6%) |
| Mar 2024 | - | $190.37 M(+10.8%) |
| Dec 2023 | $171.89 M(-16.4%) | $171.89 M(+8.4%) |
| Sep 2023 | - | $158.60 M(-20.0%) |
| Jun 2023 | - | $198.25 M(+38.4%) |
| Mar 2023 | - | $143.22 M(-30.4%) |
| Dec 2022 | $205.65 M(-46.6%) | $205.65 M(-4.0%) |
| Sep 2022 | - | $214.18 M(-2.2%) |
| Jun 2022 | - | $218.97 M(-26.3%) |
| Mar 2022 | - | $297.25 M(-22.8%) |
| Dec 2021 | $385.14 M(+75.0%) | $385.14 M(-9.2%) |
| Sep 2021 | - | $424.13 M(+55.5%) |
| Jun 2021 | - | $272.84 M(+29.0%) |
| Mar 2021 | - | $211.44 M(-4.0%) |
| Dec 2020 | $220.14 M(+13.6%) | $220.14 M(+10.2%) |
| Sep 2020 | - | $199.81 M(+14.0%) |
| Jun 2020 | - | $175.27 M(+7.7%) |
| Mar 2020 | - | $162.72 M(-16.0%) |
| Dec 2019 | $193.77 M(+78.9%) | $193.77 M(+31.4%) |
| Sep 2019 | - | $147.43 M(+8.8%) |
| Jun 2019 | - | $135.56 M(+7.6%) |
| Mar 2019 | - | $125.93 M(+16.3%) |
| Dec 2018 | $108.28 M | $108.28 M(-34.1%) |
| Sep 2018 | - | $164.39 M(+19.2%) |
| Jun 2018 | - | $137.95 M(+8.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $127.17 M(-40.7%) |
| Dec 2017 | $214.36 M(+191.7%) | $214.36 M(+32.6%) |
| Sep 2017 | - | $161.66 M(-19.1%) |
| Jun 2017 | - | $199.80 M(+110.2%) |
| Mar 2017 | - | $95.06 M(+29.4%) |
| Dec 2016 | $73.47 M(+28.4%) | $73.47 M(-33.7%) |
| Sep 2016 | - | $110.86 M(+69.6%) |
| Jun 2016 | - | $65.35 M(-0.3%) |
| Mar 2016 | - | $65.56 M(+14.6%) |
| Dec 2015 | $57.23 M(-38.6%) | $57.23 M(-14.7%) |
| Sep 2015 | - | $67.10 M(-33.2%) |
| Jun 2015 | - | $100.47 M(+28.6%) |
| Mar 2015 | - | $78.11 M(-16.1%) |
| Dec 2014 | $93.14 M(+1040.1%) | $93.14 M(+69.3%) |
| Sep 2014 | - | $55.03 M(+65.3%) |
| Jun 2014 | - | $33.28 M(-23.6%) |
| Mar 2014 | - | $43.57 M(+433.3%) |
| Dec 2013 | $8.17 M(+222.0%) | $8.17 M(+3.4%) |
| Sep 2013 | - | $7.90 M(+25.1%) |
| Jun 2013 | - | $6.32 M(+136.6%) |
| Mar 2013 | - | $2.67 M(+5.2%) |
| Dec 2012 | $2.54 M(+34.1%) | $2.54 M(-43.0%) |
| Sep 2012 | - | $4.45 M(+54.8%) |
| Jun 2012 | - | $2.88 M(+52.1%) |
| Dec 2011 | $1.89 M(+58.2%) | $1.89 M(+176.6%) |
| Mar 2011 | - | $684.00 K |
| Dec 2010 | $1.20 M | - |
FAQ
- What is Orchid Island Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Orchid Island Capital?
- What is Orchid Island Capital annual cash & cash equivalents year-on-year change?
- What is Orchid Island Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Orchid Island Capital?
- What is Orchid Island Capital quarterly cash and cash equivalents year-on-year change?
What is Orchid Island Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of ORC is $335.05 M
What is the all time high annual cash & cash equivalents for Orchid Island Capital?
Orchid Island Capital all-time high annual cash & cash equivalents is $385.14 M
What is Orchid Island Capital annual cash & cash equivalents year-on-year change?
Over the past year, ORC annual cash & cash equivalents has changed by +$163.16 M (+94.92%)
What is Orchid Island Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ORC is $335.05 M
What is the all time high quarterly cash and cash equivalents for Orchid Island Capital?
Orchid Island Capital all-time high quarterly cash and cash equivalents is $424.13 M
What is Orchid Island Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, ORC quarterly cash and cash equivalents has changed by +$94.01 M (+39.00%)