Annual Cash & Cash Equivalents
$160.85M$64.22M+66.46%
Summary
- Current Value
- As of today, ORLA annual cash & cash equivalents is $160.85M, up +66.46% on
- Historical Performance
- ORLA annual cash & cash equivalents is up +684.02% over the past 3 years, and up +596.14% over the past 5 years
- All-Time High Comparison
- ORLA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ORLA annual cash & cash equivalents is +67.07% above its 3-year low of $96.28M reached on an earlier date
- Sector Comparison
- ORLA annual cash & cash equivalents is higher than 60.65% of companies in Basic Materials 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 | $160.85M | +66.5% | +684.0% | +596.1% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $326.92M | +80.7% | +266.7% | +683.2% | – | |
| Price | $18.45 | +211.1% | +367.1% | +308.2% | – | |
| Annual Current Assets | $204.62M | +41.0% | +323.3% | +780.0% | +10000.0% | |
| Annual Total Liabilities | $90.90M | -32.8% | -49.6% | +250.4% | +10000.0% | |
| Annual Working Capital | $153.05M | +31.4% | +1347.0% | +632.3% | +10000.0% | |
| Annual Net Income | $88.98M | +429.4% | +438.6% | +501.6% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $160.85M | at high | |
| 5Y | $160.85M | at high | |
| All | $160.85M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $96.28M | N/A | +67.1% |
| 5Y | $20.52M | +684.0% | |
| All | $2,100.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ORLA?
As of today, ORLA annual cash & cash equivalents is $160.85M
What is 1-year change in ORLA annual cash & cash equivalents?
ORLA annual cash & cash equivalents is up +66.46% year-over-year
What is 3-year change in ORLA annual cash & cash equivalents?
ORLA annual cash & cash equivalents is up +684.02% over the past 3 years
How far is ORLA annual cash & cash equivalents from its all-time high?
ORLA annual cash & cash equivalents is currently at its all-time high
How does ORLA annual cash & cash equivalents rank versus sector peers?
ORLA annual cash & cash equivalents is higher than 60.65% of companies in Basic Materials sector
When is ORLA next annual earnings release?
As of today, the next annual earnings release for ORLA has not been scheduled
Quarterly Cash & Cash Equivalents
$326.92M$111.47M+51.74%
Summary
- Current Value
- As of today, ORLA quarterly cash & cash equivalents is $326.92M, up +51.74% on
- Historical Performance
- ORLA quarterly cash & cash equivalents is up +80.72% year-over-year, and up +266.72% over the past 3 years
- All-Time High Comparison
- ORLA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ORLA quarterly cash & cash equivalents is +290.08% above its 3-year low of $83.81M reached on
- Sector Comparison
- ORLA quarterly cash & cash equivalents is higher than 70.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $326.92M | +51.7% | +80.7% | +266.7% | +683.2% | |
| Annual Cash & Cash Equivalents | $160.85M | – | +66.5% | +684.0% | +596.1% | |
| Price | $18.45 | +68.5% | +211.1% | +367.1% | +308.2% | |
| Quarterly Current Assets | $471.52M | +45.6% | +111.0% | +300.8% | +1007.0% | |
| Quarterly Total Liabilities | $1.40B | +2.7% | +914.8% | +544.1% | +5049.7% | |
| Quarterly Working Capital | $29.24M | +149.7% | -83.2% | -26.8% | -22.9% | |
| Quarterly Net Income | $49.27M | +2.2% | +133.0% | +453.9% | +744.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.92M | at high | |
| 3Y | $326.92M | at high | |
| 5Y | $326.92M | at high | |
| All | $326.92M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.85M | N/A | +103.3% |
| 3Y | $83.81M | +290.1% | |
| 5Y | $20.52M | +1493.5% | |
| All | -$45.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ORLA?
As of today, ORLA quarterly cash & cash equivalents is $326.92M
What is ORLA quarterly cash & cash equivalents most recent change?
ORLA quarterly cash & cash equivalents was up +51.74% on September 1, 2025
What is 1-year change in ORLA quarterly cash & cash equivalents?
ORLA quarterly cash & cash equivalents is up +80.72% year-over-year
How far is ORLA quarterly cash & cash equivalents from its all-time high?
ORLA quarterly cash & cash equivalents is currently at its all-time high
How does ORLA quarterly cash & cash equivalents rank versus sector peers?
ORLA quarterly cash & cash equivalents is higher than 70.18% of companies in Basic Materials sector
When is ORLA next earnings release?
As of today, the next earnings release for ORLA has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ORLA Official Website www.orlamining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1680056/000141057825000372/0001410578-25-000372-index.htm
- ORLA Profile on Yahoo Finance finance.yahoo.com/quote/ORLA
- ORLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orla