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Orla Mining Ltd. (ORLA) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 30, 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

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OtherORLAbalance sheet metrics

quarterly cash & cash equivalents:

$215.45M+$31.22M(+16.94%)
June 1, 2025

Summary

  • As of today (August 30, 2025), ORLA quarterly cash & cash equivalents is $215.45 million, with the most recent change of +$31.22 million (+16.94%) on June 1, 2025.
  • Over the past year, ORLA quarterly cash & cash equivalents has increased by +$61.15 million (+39.63%).
  • 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%+39.6%
3 y3 years+684.0%+222.8%
5 y5 years+596.1%+294.1%

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+222.8%
5 y5-yearat high+684.0%at high+950.1%
alltimeall timeat high>+9999.0%at high>+9999.0%

ORLA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$215.45M(+16.9%)
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(+30.7%)
Mar 2024
-
$118.07M(+22.2%)
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(-15.0%)
Dec 2022
$96.28M(+369.3%)
$98.57M(+10.6%)
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(-60.3%)
Sep 2021
-
$51.70M(-0.6%)
Jun 2021
-
$52.03M(+61.6%)
Mar 2021
-
$32.19M(-55.4%)
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(-33.4%)
Dec 2019
$23.11M(+88.9%)
$23.14M(+496.9%)
Sep 2019
-
$3.88M(+0.7%)
Jun 2019
-
$3.85M(-46.7%)
Mar 2019
-
$7.23M(-40.8%)
Dec 2018
$12.23M(+150.5%)
$12.22M(-25.3%)
Sep 2018
-
$16.34M(-20.2%)
Jun 2018
-
$20.47M(-18.5%)
Mar 2018
-
$25.13M(+412.7%)
Dec 2017
$4.88M(-74.7%)
$4.90M(-57.6%)
Sep 2017
-
$11.57M(-17.2%)
Jun 2017
-
$13.97M(-16.1%)
Mar 2017
-
$16.66M(-13.8%)
Dec 2016
$19.30M
$19.34M(+730.9%)
Sep 2016
-
$2.33M(+1241.5%)
DateAnnualQuarterly
Jun 2016
-
$173.50K(-32.4%)
Mar 2016
-
$256.60K(-14.9%)
Dec 2015
$301.70K(>+9900.0%)
$301.40K(-13.9%)
Sep 2015
-
$349.90K(-10.6%)
Jun 2015
-
$391.30K(-5.7%)
Mar 2015
-
$414.90K(>+9900.0%)
Dec 2014
$2100.00(-94.4%)
$2100.00(+162.5%)
Sep 2014
-
$800.00(-101.8%)
Jun 2014
-
-$45.00K(-933.3%)
Mar 2014
-
$5400.00(-85.6%)
Dec 2013
$37.30K(-73.8%)
$37.40K(-5.8%)
Sep 2013
-
$39.70K(-24.8%)
Jun 2013
-
$52.80K(-35.0%)
Mar 2013
-
$81.20K(+11.2%)
Dec 2012
$142.50K(+45.9%)
-
Sep 2012
-
$73.00K(-30.7%)
Jun 2012
-
$105.30K(+229.1%)
Mar 2012
-
$32.00K(-67.3%)
Dec 2011
$97.70K(-80.4%)
$98.00K(-80.7%)
Sep 2011
-
$507.10K(+131.8%)
Jun 2011
-
$218.80K(-43.7%)
Mar 2011
-
$388.70K(-22.7%)
Dec 2010
$499.30K(-11.9%)
$502.60K(+197.9%)
Jun 2010
-
$168.70K(-64.1%)
Mar 2010
-
$470.20K(-17.0%)
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 Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Orla Mining Ltd.?
  • What is Orla Mining Ltd. annual cash & cash equivalents year-on-year change?
  • What is Orla Mining Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Orla Mining Ltd.?
  • What is Orla Mining Ltd. quarterly cash & cash equivalents year-on-year change?

What is Orla Mining Ltd. 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 Ltd.?

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

What is Orla Mining Ltd. 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 Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ORLA is $215.45M

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

Orla Mining Ltd. all-time high quarterly cash & cash equivalents is $215.45M

What is Orla Mining Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, ORLA quarterly cash & cash equivalents has changed by +$61.15M (+39.63%)
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