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Orla Mining (ORLA) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$96.63 M
+$354.00 K+0.37%

December 31, 2023


Summary


Performance

ORLA Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherORLAbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$180.90 M
+$26.60 M+17.24%

September 1, 2024


Summary


Performance

ORLA Quarterly Cash And Cash Equivalents Chart

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Highlights

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Earnings dates

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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+0.4%+17.2%
3 y3 years+33.9%+17.2%
5 y5 years+689.9%+17.2%

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+371.0%at high+781.7%
5 y5-yearat high+371.0%at high+1073.0%
alltimeall timeat high>+9999.0%at high>+9999.0%

Orla Mining Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$180.90 M(+17.2%)
Jun 2024
-
$154.30 M(+59.7%)
Dec 2023
$96.63 M(+0.4%)
$96.63 M(-27.2%)
Sep 2023
-
$132.76 M(+15.9%)
Jun 2023
-
$114.53 M(+36.7%)
Mar 2023
-
$83.81 M(-13.0%)
Dec 2022
$96.28 M(+369.3%)
$96.28 M(+8.0%)
Sep 2022
-
$89.15 M(+33.6%)
Jun 2022
-
$66.74 M(+90.5%)
Mar 2022
-
$35.04 M(+70.8%)
Dec 2021
$20.52 M(-71.6%)
$20.52 M(-59.5%)
Sep 2021
-
$50.71 M(-0.7%)
Jun 2021
-
$51.05 M(+63.6%)
Mar 2021
-
$31.21 M(-56.8%)
Dec 2020
$72.18 M(+212.4%)
$72.18 M(+72.9%)
Sep 2020
-
$41.74 M(-23.6%)
Jun 2020
-
$54.66 M(+254.5%)
Mar 2020
-
$15.42 M(-33.3%)
Dec 2019
$23.11 M(+88.9%)
$23.11 M(+495.9%)
Sep 2019
-
$3.88 M(+1.2%)
Jun 2019
-
$3.83 M(-47.0%)
Mar 2019
-
$7.23 M(-40.9%)
Dec 2018
$12.23 M(+150.5%)
$12.23 M(-25.2%)
Sep 2018
-
$16.35 M(-20.1%)
Jun 2018
-
$20.48 M(-18.4%)
Mar 2018
-
$25.09 M(+413.7%)
Dec 2017
$4.88 M(-74.7%)
$4.88 M(-58.1%)
Sep 2017
-
$11.67 M(-16.4%)
Jun 2017
-
$13.95 M(-16.3%)
Mar 2017
-
$16.66 M(-13.6%)
Dec 2016
$19.30 M(+6295.6%)
$19.30 M(+729.3%)
Sep 2016
-
$2.33 M(+1235.6%)
Jun 2016
-
$174.20 K(-31.9%)
Mar 2016
-
$255.70 K(-15.2%)
DateAnnualQuarterly
Dec 2015
$301.70 K(>+9900.0%)
$301.70 K(-13.7%)
Sep 2015
-
$349.50 K(-11.2%)
Jun 2015
-
$393.50 K(-5.1%)
Mar 2015
-
$414.50 K(>+9900.0%)
Dec 2014
$2100.00(-94.4%)
$2100.00(+162.5%)
Sep 2014
-
$800.00(-101.8%)
Jun 2014
-
-$44.90 K(-931.5%)
Mar 2014
-
$5400.00(-85.5%)
Dec 2013
$37.30 K(-73.8%)
$37.30 K(-5.8%)
Sep 2013
-
$39.60 K(-25.3%)
Jun 2013
-
$53.00 K(-34.6%)
Mar 2013
-
$81.10 K(-43.1%)
Dec 2012
$142.50 K(+45.9%)
$142.50 K(+95.2%)
Sep 2012
-
$73.00 K(-30.8%)
Jun 2012
-
$105.50 K(+228.7%)
Mar 2012
-
$32.10 K(-67.1%)
Dec 2011
$97.70 K(-80.4%)
$97.70 K(-80.8%)
Sep 2011
-
$509.20 K(+133.6%)
Jun 2011
-
$218.00 K(-44.0%)
Mar 2011
-
$389.00 K(-22.1%)
Dec 2010
$499.30 K(-11.9%)
$499.30 K(+467.4%)
Sep 2010
-
$88.00 K(+216.5%)
Jun 2010
-
$27.80 K(+4.5%)
Mar 2010
-
$26.60 K(-95.3%)
Dec 2009
$566.70 K(-13.3%)
$566.70 K(+391.9%)
Sep 2009
-
$115.20 K(-44.0%)
Jun 2009
-
$205.60 K(+1786.2%)
Mar 2009
-
$10.90 K(-98.3%)
Dec 2008
$653.80 K(+76.3%)
$653.80 K(+137.9%)
Sep 2008
-
$274.80 K(-12.9%)
Jun 2008
-
$315.60 K(-7.9%)
Mar 2008
-
$342.60 K(-7.6%)
Dec 2007
$370.90 K
$370.90 K(+92.2%)
Sep 2007
-
$193.00 K(+0.5%)
Jun 2007
-
$192.00 K

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

What is Orla Mining annual cash & cash equivalents?

The current annual cash & cash equivalents of ORLA is $96.63 M

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

Orla Mining all-time high annual cash & cash equivalents is $96.63 M

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

Over the past year, ORLA annual cash & cash equivalents has changed by +$354.00 K (+0.37%)

What is Orla Mining quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ORLA is $180.90 M

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

Orla Mining all-time high quarterly cash and cash equivalents is $180.90 M

What is Orla Mining quarterly cash and cash equivalents year-on-year change?

Over the past year, ORLA quarterly cash and cash equivalents has changed by +$26.60 M (+17.24%)