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Orla Mining (ORLA) Cash and cash equivalents

annual cash & cash equivalents:

$160.85M+$64.22M(+66.46%)
December 31, 2024

Summary

  • As of today (June 22, 2025), ORLA annual cash & cash equivalents is $160.85 million, with the most recent change of +$64.22 million (+66.46%) on December 31, 2024.
  • During the last 3 years, ORLA annual cash & cash equivalents has risen by +$140.33 million (+684.02%).
  • ORLA annual cash & cash equivalents is now at all-time high.

Performance

ORLA Cash and cash equivalents Chart

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Highlights

Range

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OtherORLAbalance sheet metrics

quarterly cash & cash equivalents:

$184.23M+$23.38M(+14.54%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ORLA quarterly cash & cash equivalents is $184.23 million, with the most recent change of +$23.38 million (+14.54%) on March 31, 2025.
  • ORLA quarterly cash & cash equivalents is now at all-time high.

Performance

ORLA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ORLA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+66.5%-
3 y3 years+684.0%+425.8%
5 y5 years+596.1%+1094.6%

ORLA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+684.0%at high+425.8%
5 y5-yearat high+684.0%at high+1094.6%
alltimeall timeat high>+9999.0%at high>+9999.0%

ORLA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$184.23M(+14.5%)
Dec 2024
$160.85M(+66.5%)
$160.85M(-11.1%)
Sep 2024
-
$180.90M(+17.2%)
Jun 2024
-
$154.30M(+59.7%)
Dec 2023
$96.63M(+0.4%)
$96.63M(-27.2%)
Sep 2023
-
$132.76M(+15.9%)
Jun 2023
-
$114.53M(+36.7%)
Mar 2023
-
$83.81M(-13.0%)
Dec 2022
$96.28M(+369.3%)
$96.28M(+8.0%)
Sep 2022
-
$89.15M(+33.6%)
Jun 2022
-
$66.74M(+90.5%)
Mar 2022
-
$35.04M(+70.8%)
Dec 2021
$20.52M(-71.6%)
$20.52M(-59.5%)
Sep 2021
-
$50.71M(-0.7%)
Jun 2021
-
$51.05M(+63.6%)
Mar 2021
-
$31.21M(-56.8%)
Dec 2020
$72.18M(+212.4%)
$72.18M(+72.9%)
Sep 2020
-
$41.74M(-23.6%)
Jun 2020
-
$54.66M(+254.5%)
Mar 2020
-
$15.42M(-33.3%)
Dec 2019
$23.11M(+88.9%)
$23.11M(+495.9%)
Sep 2019
-
$3.88M(+1.2%)
Jun 2019
-
$3.83M(-47.0%)
Mar 2019
-
$7.23M(-40.9%)
Dec 2018
$12.23M(+150.5%)
$12.23M(-25.2%)
Sep 2018
-
$16.35M(-20.1%)
Jun 2018
-
$20.48M(-18.4%)
Mar 2018
-
$25.09M(+413.7%)
Dec 2017
$4.88M(-74.7%)
$4.88M(-58.1%)
Sep 2017
-
$11.67M(-16.4%)
Jun 2017
-
$13.95M(-16.3%)
Mar 2017
-
$16.66M(-13.6%)
Dec 2016
$19.30M
$19.30M(+729.3%)
Sep 2016
-
$2.33M(+1235.6%)
Jun 2016
-
$174.20K(-31.9%)
DateAnnualQuarterly
Mar 2016
-
$255.70K(-15.2%)
Dec 2015
$301.70K(>+9900.0%)
$301.70K(-13.7%)
Sep 2015
-
$349.50K(-11.2%)
Jun 2015
-
$393.50K(-5.1%)
Mar 2015
-
$414.50K(>+9900.0%)
Dec 2014
$2100.00(-94.4%)
$2100.00(+162.5%)
Sep 2014
-
$800.00(-101.8%)
Jun 2014
-
-$44.90K(-931.5%)
Mar 2014
-
$5400.00(-85.5%)
Dec 2013
$37.30K(-73.8%)
$37.30K(-5.8%)
Sep 2013
-
$39.60K(-25.3%)
Jun 2013
-
$53.00K(-34.6%)
Mar 2013
-
$81.10K(-43.1%)
Dec 2012
$142.50K(+45.9%)
$142.50K(+95.2%)
Sep 2012
-
$73.00K(-30.8%)
Jun 2012
-
$105.50K(+228.7%)
Mar 2012
-
$32.10K(-67.1%)
Dec 2011
$97.70K(-80.4%)
$97.70K(-80.8%)
Sep 2011
-
$509.20K(+133.6%)
Jun 2011
-
$218.00K(-44.0%)
Mar 2011
-
$389.00K(-22.1%)
Dec 2010
$499.30K(-11.9%)
$499.30K(+467.4%)
Sep 2010
-
$88.00K(+216.5%)
Jun 2010
-
$27.80K(+4.5%)
Mar 2010
-
$26.60K(-95.3%)
Dec 2009
$566.70K(-13.3%)
$566.70K(+391.9%)
Sep 2009
-
$115.20K(-44.0%)
Jun 2009
-
$205.60K(+1786.2%)
Mar 2009
-
$10.90K(-98.3%)
Dec 2008
$653.80K(+76.3%)
$653.80K(+137.9%)
Sep 2008
-
$274.80K(-12.9%)
Jun 2008
-
$315.60K(-7.9%)
Mar 2008
-
$342.60K(-7.6%)
Dec 2007
$370.90K
$370.90K(+92.2%)
Sep 2007
-
$193.00K(+0.5%)
Jun 2007
-
$192.00K

FAQ

  • What is Orla Mining annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Orla Mining?
  • What is Orla Mining annual cash & cash equivalents year-on-year change?
  • What is Orla Mining quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Orla Mining?

What is Orla Mining annual cash & cash equivalents?

The current annual cash & cash equivalents of ORLA is $160.85M

What is the all time high annual cash & cash equivalents for Orla Mining?

Orla Mining all-time high annual cash & cash equivalents is $160.85M

What is Orla Mining annual cash & cash equivalents year-on-year change?

Over the past year, ORLA annual cash & cash equivalents has changed by +$64.22M (+66.46%)

What is Orla Mining quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ORLA is $184.23M

What is the all time high quarterly cash & cash equivalents for Orla Mining?

Orla Mining all-time high quarterly cash & cash equivalents is $184.23M
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