Annual Cash & Cash Equivalents
$335.05M$163.16M+94.92%
Summary
- Current Value
- As of today, ORC annual cash & cash equivalents is $335.05M, up +94.92% on
- Historical Performance
- ORC annual cash & cash equivalents is down -13.01% over the past 3 years, and up +72.91% over the past 5 years
- All-Time High Comparison
- ORC annual cash & cash equivalents is currently -13.01% below its historical high of $385.14M set on
- 3-Year Low Comparison
- ORC annual cash & cash equivalents is +94.92% above its 3-year low of $171.89M reached on
- Sector Comparison
- ORC annual cash & cash equivalents is higher than 78.18% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $335.05M | +94.9% | -13.0% | +72.9% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $742.65M | +71.4% | +164.3% | +200.3% | +10000.0% | |
| Price | $7.47 | -4.3% | -32.4% | -71.7% | – | |
| Annual Current Assets | $367.37M | +40.0% | -19.2% | +78.2% | +10000.0% | |
| Annual Total Liabilities | $5.05B | +33.1% | -19.8% | +44.9% | +10000.0% | |
| Annual Working Capital | -$4.68B | -33.0% | +19.4% | -43.6% | -10000.0% | |
| Annual Net Income | $37.66M | +196.0% | +158.2% | +55.2% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $335.05M | at high | |
| 5Y | $385.14M | -13.0% | |
| All | $385.14M | -13.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $171.89M | +94.9% | |
| 5Y | $171.89M | +94.9% | |
| All | $1.20M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ORC?
As of today, ORC annual cash & cash equivalents is $335.05M
What is 1-year change in ORC annual cash & cash equivalents?
ORC annual cash & cash equivalents is up +94.92% year-over-year
What is 3-year change in ORC annual cash & cash equivalents?
ORC annual cash & cash equivalents is down -13.01% over the past 3 years
How far is ORC annual cash & cash equivalents from its all-time high?
ORC annual cash & cash equivalents is currently -13.01% below its historical high of $385.14M set on December 31, 2021
How does ORC annual cash & cash equivalents rank versus sector peers?
ORC annual cash & cash equivalents is higher than 78.18% of companies in Real Estate sector
When is ORC next annual earnings release?
The next annual earnings release for ORC is on
Quarterly Cash & Cash Equivalents
$742.65M$161.17M+27.72%
Summary
- Current Value
- As of today, ORC quarterly cash & cash equivalents is $742.65M, up +27.72% on
- Historical Performance
- ORC quarterly cash & cash equivalents is up +71.44% year-over-year, and up +164.33% over the past 3 years
- All-Time High Comparison
- ORC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ORC quarterly cash & cash equivalents is +299.36% above its 3-year low of $185.96M reached on
- Sector Comparison
- ORC quarterly cash & cash equivalents is higher than 91.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $742.65M | +27.7% | +71.4% | +164.3% | +200.3% | |
| Annual Cash & Cash Equivalents | $335.05M | – | +94.9% | -13.0% | +72.9% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| Quarterly Current Assets | $782.00M | +27.5% | +71.5% | +156.3% | +203.4% | |
| Quarterly Total Liabilities | $8.05B | +20.3% | +53.1% | +136.5% | +134.4% | |
| Quarterly Working Capital | -$7.27B | -19.7% | -51.3% | -155.9% | -131.2% | |
| Quarterly Net Income | $72.08M | +314.7% | +316.1% | +185.3% | +156.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $742.65M | at high | |
| 3Y | $742.65M | at high | |
| 5Y | $742.65M | at high | |
| All | $742.65M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $435.60M | N/A | +70.5% |
| 3Y | $185.96M | +299.4% | |
| 5Y | $185.96M | +299.4% | |
| All | $815.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ORC?
As of today, ORC quarterly cash & cash equivalents is $742.65M
What is ORC quarterly cash & cash equivalents most recent change?
ORC quarterly cash & cash equivalents was up +27.72% on September 30, 2025
What is 1-year change in ORC quarterly cash & cash equivalents?
ORC quarterly cash & cash equivalents is up +71.44% year-over-year
How far is ORC quarterly cash & cash equivalents from its all-time high?
ORC quarterly cash & cash equivalents is currently at its all-time high
How does ORC quarterly cash & cash equivalents rank versus sector peers?
ORC quarterly cash & cash equivalents is higher than 91.64% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc