Annual Cash & Cash Equivalents
$23.38 M
-$43.46 M-65.01%
December 31, 2023
Summary
- As of February 8, 2025, ORIC annual cash & cash equivalents is $23.38 million, with the most recent change of -$43.46 million (-65.01%) on December 31, 2023.
- During the last 3 years, ORIC annual cash & cash equivalents has fallen by -$55.06 million (-70.19%).
- ORIC annual cash & cash equivalents is now -89.65% below its all-time high of $226.01 million, reached on December 31, 2021.
Performance
ORIC Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$44.23 M
-$5.60 M-11.24%
September 30, 2024
Summary
- As of February 8, 2025, ORIC quarterly cash and cash equivalents is $44.23 million, with the most recent change of -$5.60 million (-11.24%) on September 30, 2024.
- Over the past year, ORIC quarterly cash and cash equivalents has increased by +$17.99 million (+68.57%).
- ORIC quarterly cash and cash equivalents is now -81.66% below its all-time high of $241.13 million, reached on September 30, 2021.
Performance
ORIC 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
ORIC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.0% | +68.6% |
| 3 y3 years | -70.2% | +68.6% |
| 5 y5 years | -45.1% | +68.6% |
ORIC 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 | -89.7% | at low | -80.4% | +89.2% |
| 5 y | 5-year | -89.7% | at low | -81.7% | +89.2% |
| alltime | all time | -89.7% | at low | -81.7% | +89.2% |
ORIC Pharmaceuticals Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $44.23 M(-11.2%) |
| Jun 2024 | - | $49.83 M(-11.6%) |
| Mar 2024 | - | $56.36 M(+141.0%) |
| Dec 2023 | $23.38 M(-65.0%) | $23.38 M(-10.9%) |
| Sep 2023 | - | $26.24 M(-74.7%) |
| Jun 2023 | - | $103.68 M(+75.8%) |
| Mar 2023 | - | $58.99 M(-11.7%) |
| Dec 2022 | $66.84 M | $66.84 M(+129.9%) |
| Sep 2022 | - | $29.08 M(-40.8%) |
| Jun 2022 | - | $49.08 M(-56.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $112.64 M(-50.2%) |
| Dec 2021 | $226.01 M(+188.1%) | $226.01 M(-6.3%) |
| Sep 2021 | - | $241.13 M(+41.8%) |
| Jun 2021 | - | $170.08 M(+63.2%) |
| Mar 2021 | - | $104.21 M(+32.8%) |
| Dec 2020 | $78.45 M(-12.0%) | $78.45 M(+26.5%) |
| Sep 2020 | - | $62.03 M(-68.5%) |
| Jun 2020 | - | $196.64 M(+147.5%) |
| Mar 2020 | - | $79.44 M(-10.9%) |
| Dec 2019 | $89.16 M(+109.1%) | $89.16 M |
| Dec 2018 | $42.64 M | - |
FAQ
- What is ORIC Pharmaceuticals annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ORIC Pharmaceuticals?
- What is ORIC Pharmaceuticals annual cash & cash equivalents year-on-year change?
- What is ORIC Pharmaceuticals quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ORIC Pharmaceuticals?
- What is ORIC Pharmaceuticals quarterly cash and cash equivalents year-on-year change?
What is ORIC Pharmaceuticals annual cash & cash equivalents?
The current annual cash & cash equivalents of ORIC is $23.38 M
What is the all time high annual cash & cash equivalents for ORIC Pharmaceuticals?
ORIC Pharmaceuticals all-time high annual cash & cash equivalents is $226.01 M
What is ORIC Pharmaceuticals annual cash & cash equivalents year-on-year change?
Over the past year, ORIC annual cash & cash equivalents has changed by -$43.46 M (-65.01%)
What is ORIC Pharmaceuticals quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ORIC is $44.23 M
What is the all time high quarterly cash and cash equivalents for ORIC Pharmaceuticals?
ORIC Pharmaceuticals all-time high quarterly cash and cash equivalents is $241.13 M
What is ORIC Pharmaceuticals quarterly cash and cash equivalents year-on-year change?
Over the past year, ORIC quarterly cash and cash equivalents has changed by +$17.99 M (+68.57%)