annual cash & cash equivalents:
$201.90M-$900.00K(-0.44%)Summary
- As of today (May 29, 2025), ORI annual cash & cash equivalents is $201.90 million, with the most recent change of -$900.00 thousand (-0.44%) on December 31, 2024.
- During the last 3 years, ORI annual cash & cash equivalents has risen by +$43.80 million (+27.70%).
- ORI annual cash & cash equivalents is now -0.44% below its all-time high of $202.80 million, reached on December 31, 2023.
Performance
ORI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$263.70M+$61.80M(+30.61%)Summary
- As of today (May 29, 2025), ORI quarterly cash & cash equivalents is $263.70 million, with the most recent change of +$61.80 million (+30.61%) on March 31, 2025.
- Over the past year, ORI quarterly cash & cash equivalents has increased by +$126.80 million (+92.62%).
- ORI quarterly cash & cash equivalents is now -49.79% below its all-time high of $525.20 million, reached on September 30, 2024.
Performance
ORI quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ORI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.4% | +92.6% |
| 3 y3 years | +27.7% | +177.3% |
| 5 y5 years | +156.2% | +82.5% |
ORI 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 | -0.4% | +149.3% | -49.8% | +225.6% |
| 5 y | 5-year | -0.4% | +156.2% | -49.8% | +225.6% |
| alltime | all time | -0.4% | +1053.7% | -49.8% | +1406.9% |
ORI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $263.70M(+30.6%) |
| Dec 2024 | $201.90M(-0.4%) | $201.90M(-61.6%) |
| Sep 2024 | - | $525.20M(+210.4%) |
| Jun 2024 | - | $169.20M(+23.6%) |
| Mar 2024 | - | $136.90M(-32.5%) |
| Dec 2023 | $202.80M(+150.4%) | $202.80M(+33.3%) |
| Sep 2023 | - | $152.10M(+57.9%) |
| Jun 2023 | - | $96.30M(+2.8%) |
| Mar 2023 | - | $93.70M(+15.7%) |
| Dec 2022 | $81.00M(-48.8%) | $81.00M(-20.9%) |
| Sep 2022 | - | $102.40M(+1.6%) |
| Jun 2022 | - | $100.80M(+6.0%) |
| Mar 2022 | - | $95.10M(-39.8%) |
| Dec 2021 | $158.10M(+33.2%) | $158.10M(+18.5%) |
| Sep 2021 | - | $133.40M(+22.2%) |
| Jun 2021 | - | $109.20M(-11.5%) |
| Mar 2021 | - | $123.40M(+4.0%) |
| Dec 2020 | $118.70M(+50.6%) | $118.70M(+24.9%) |
| Sep 2020 | - | $95.00M(-16.7%) |
| Jun 2020 | - | $114.00M(-21.1%) |
| Mar 2020 | - | $144.50M(+83.4%) |
| Dec 2019 | $78.80M(-21.4%) | $78.80M(-28.1%) |
| Sep 2019 | - | $109.60M(+9.8%) |
| Jun 2019 | - | $99.80M(+7.5%) |
| Mar 2019 | - | $92.80M(-7.5%) |
| Dec 2018 | $100.30M(-20.3%) | $100.30M(-12.9%) |
| Sep 2018 | - | $115.20M(+6.8%) |
| Jun 2018 | - | $107.90M(+4.4%) |
| Mar 2018 | - | $103.40M(-17.9%) |
| Dec 2017 | $125.90M(-13.6%) | $125.90M(-9.6%) |
| Sep 2017 | - | $139.20M(-28.7%) |
| Jun 2017 | - | $195.10M(+10.1%) |
| Mar 2017 | - | $177.20M(+21.6%) |
| Dec 2016 | $145.70M(-8.8%) | $145.70M(+0.8%) |
| Sep 2016 | - | $144.60M(-14.3%) |
| Jun 2016 | - | $168.70M(+23.0%) |
| Mar 2016 | - | $137.10M(-14.2%) |
| Dec 2015 | $159.80M(+16.9%) | $159.80M(-0.2%) |
| Sep 2015 | - | $160.10M(+25.0%) |
| Jun 2015 | - | $128.10M(-14.8%) |
| Mar 2015 | - | $150.40M(+10.0%) |
| Dec 2014 | $136.70M(-10.8%) | $136.70M(-37.8%) |
| Sep 2014 | - | $219.90M(+50.3%) |
| Jun 2014 | - | $146.30M(+12.4%) |
| Mar 2014 | - | $130.20M(-15.1%) |
| Dec 2013 | $153.30M(+51.5%) | $153.30M(-1.9%) |
| Sep 2013 | - | $156.30M(+38.7%) |
| Jun 2013 | - | $112.70M(-8.1%) |
| Mar 2013 | - | $122.60M(+21.1%) |
| Dec 2012 | $101.20M | $101.20M(-19.4%) |
| Sep 2012 | - | $125.50M(+14.9%) |
| Jun 2012 | - | $109.20M(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $117.40M(+26.2%) |
| Dec 2011 | $93.00M(-26.9%) | $93.00M(-14.4%) |
| Sep 2011 | - | $108.70M(-16.1%) |
| Jun 2011 | - | $129.60M(+9.7%) |
| Mar 2011 | - | $118.10M(-7.2%) |
| Dec 2010 | $127.30M(+64.7%) | $127.30M(+44.7%) |
| Sep 2010 | - | $88.00M(+34.8%) |
| Jun 2010 | - | $65.30M(-12.8%) |
| Mar 2010 | - | $74.90M(-3.1%) |
| Dec 2009 | $77.30M(+21.0%) | $77.30M(+41.8%) |
| Sep 2009 | - | $54.50M(-16.8%) |
| Jun 2009 | - | $65.50M(+9.7%) |
| Mar 2009 | - | $59.70M(-6.6%) |
| Dec 2008 | $63.90M(+18.3%) | $63.90M(-26.1%) |
| Sep 2008 | - | $86.50M(+1.6%) |
| Jun 2008 | - | $85.10M(+10.7%) |
| Mar 2008 | - | $76.90M(+42.4%) |
| Dec 2007 | $54.00M(-24.6%) | $54.00M(-40.3%) |
| Sep 2007 | - | $90.50M(-21.0%) |
| Jun 2007 | - | $114.50M(+39.1%) |
| Mar 2007 | - | $82.30M(+14.9%) |
| Dec 2006 | $71.60M(+4.8%) | $71.60M(+25.6%) |
| Sep 2006 | - | $57.00M(-5.5%) |
| Jun 2006 | - | $60.30M(-5.0%) |
| Mar 2006 | - | $63.50M(-7.0%) |
| Dec 2005 | $68.30M(+12.9%) | $68.30M(+16.6%) |
| Sep 2005 | - | $58.60M(+3.2%) |
| Jun 2005 | - | $56.80M(-12.5%) |
| Mar 2005 | - | $64.90M(+7.3%) |
| Dec 2004 | $60.50M(+59.2%) | $60.50M(+2.0%) |
| Sep 2004 | - | $59.30M(+10.4%) |
| Jun 2004 | - | $53.70M(-8.8%) |
| Mar 2004 | - | $58.90M(+21.2%) |
| Sep 2003 | - | $48.60M(+20.3%) |
| Jun 2003 | - | $40.40M(-23.6%) |
| Mar 2003 | - | $52.90M(-27.3%) |
| Sep 2002 | - | $72.80M(+11.7%) |
| Jun 2002 | - | $65.20M(+11.5%) |
| Mar 2002 | - | $58.50M(+53.9%) |
| Dec 2001 | $38.00M(+15.2%) | $38.00M(-42.9%) |
| Sep 2001 | - | $66.50M(+78.8%) |
| Jun 2001 | - | $37.20M(+20.8%) |
| Mar 2001 | - | $30.80M(-6.7%) |
| Dec 2000 | $33.00M(+88.6%) | $33.00M(+20.0%) |
| Sep 2000 | - | $27.50M(-29.7%) |
| Jun 2000 | - | $39.10M(+46.4%) |
| Mar 2000 | - | $26.70M(+52.6%) |
| Dec 1999 | $17.50M(-23.6%) | $17.50M(-23.6%) |
| Dec 1998 | $22.90M(-35.1%) | $22.90M(-35.1%) |
| Dec 1996 | $35.30M(+13.5%) | $35.30M(+13.5%) |
| Dec 1994 | $31.10M(-29.2%) | $31.10M(-29.2%) |
| Dec 1993 | $43.90M | $43.90M |
FAQ
- What is Old Republic International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Old Republic International?
- What is Old Republic International annual cash & cash equivalents year-on-year change?
- What is Old Republic International quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Old Republic International?
- What is Old Republic International quarterly cash & cash equivalents year-on-year change?
What is Old Republic International annual cash & cash equivalents?
The current annual cash & cash equivalents of ORI is $201.90M
What is the all time high annual cash & cash equivalents for Old Republic International?
Old Republic International all-time high annual cash & cash equivalents is $202.80M
What is Old Republic International annual cash & cash equivalents year-on-year change?
Over the past year, ORI annual cash & cash equivalents has changed by -$900.00K (-0.44%)
What is Old Republic International quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ORI is $263.70M
What is the all time high quarterly cash & cash equivalents for Old Republic International?
Old Republic International all-time high quarterly cash & cash equivalents is $525.20M
What is Old Republic International quarterly cash & cash equivalents year-on-year change?
Over the past year, ORI quarterly cash & cash equivalents has changed by +$126.80M (+92.62%)