Annual Cash & Cash Equivalents
$238.31 M
+$173.15 M+265.72%
December 1, 2024
Summary
- As of February 8, 2025, ORRF annual cash & cash equivalents is $238.31 million, with the most recent change of +$173.15 million (+265.72%) on December 1, 2024.
- During the last 3 years, ORRF annual cash & cash equivalents has risen by +$29.60 million (+14.18%).
- ORRF annual cash & cash equivalents is now at all-time high.
Performance
ORRF Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$238.31 M
+$1.53 M+0.65%
December 31, 2024
Summary
- As of February 8, 2025, ORRF quarterly cash and cash equivalents is $238.31 million, with the most recent change of +$1.53 million (+0.65%) on December 31, 2024.
- Over the past year, ORRF quarterly cash and cash equivalents has increased by +$173.15 million (+265.72%).
- ORRF quarterly cash and cash equivalents is now -29.24% below its all-time high of $336.76 million, reached on June 30, 2021.
Performance
ORRF Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ORRF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +265.7% | +265.7% |
| 3 y3 years | +14.2% | +265.7% |
| 5 y5 years | +325.8% | -23.5% |
ORRF 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 | at high | +291.8% | at high | +291.8% |
| 5 y | 5-year | at high | +325.8% | -29.2% | +355.7% |
| alltime | all time | at high | +4820.7% | -29.2% | +3097.5% |
Orrstown Financial Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $238.31 M(+0.6%) |
| Dec 2024 | $238.31 M(+265.7%) | - |
| Sep 2024 | - | $236.78 M(+78.7%) |
| Jun 2024 | - | $132.51 M(-27.5%) |
| Mar 2024 | - | $182.72 M(+180.4%) |
| Dec 2023 | $65.16 M(+7.1%) | $65.16 M(-31.4%) |
| Sep 2023 | - | $94.94 M(+24.4%) |
| Jun 2023 | - | $76.32 M(-22.4%) |
| Mar 2023 | - | $98.32 M(+61.7%) |
| Dec 2022 | $60.82 M(-70.9%) | $60.82 M(-9.1%) |
| Sep 2022 | - | $66.93 M(-40.2%) |
| Jun 2022 | - | $111.91 M(-47.8%) |
| Mar 2022 | - | $214.24 M(+2.6%) |
| Dec 2021 | $208.71 M(+66.6%) | $208.71 M(-33.0%) |
| Sep 2021 | - | $311.42 M(-7.5%) |
| Jun 2021 | - | $336.76 M(+3.2%) |
| Mar 2021 | - | $326.25 M(+160.5%) |
| Dec 2020 | $125.26 M(+123.8%) | $125.26 M(+43.5%) |
| Sep 2020 | - | $87.31 M(+67.0%) |
| Jun 2020 | - | $52.29 M(-8.5%) |
| Mar 2020 | - | $57.14 M(+2.1%) |
| Dec 2019 | $55.96 M(-22.1%) | $55.96 M(+9.9%) |
| Sep 2019 | - | $50.92 M(-52.9%) |
| Jun 2019 | - | $108.14 M(+40.0%) |
| Mar 2019 | - | $77.22 M(+7.5%) |
| Dec 2018 | $71.82 M(+141.0%) | $71.82 M(+75.1%) |
| Sep 2018 | - | $41.02 M(+81.6%) |
| Jun 2018 | - | $22.58 M(-25.2%) |
| Mar 2018 | - | $30.17 M(+1.2%) |
| Dec 2017 | $29.81 M(-1.5%) | $29.81 M(+32.6%) |
| Sep 2017 | - | $22.47 M(-40.9%) |
| Jun 2017 | - | $38.01 M(+33.1%) |
| Mar 2017 | - | $28.55 M(-5.7%) |
| Dec 2016 | $30.27 M(+6.8%) | $30.27 M(-19.6%) |
| Sep 2016 | - | $37.64 M(-40.9%) |
| Jun 2016 | - | $63.65 M(-4.9%) |
| Mar 2016 | - | $66.92 M(+136.1%) |
| Dec 2015 | $28.34 M(-9.8%) | $28.34 M(-17.3%) |
| Sep 2015 | - | $34.27 M(+44.0%) |
| Jun 2015 | - | $23.79 M(-28.0%) |
| Mar 2015 | - | $33.04 M(+5.2%) |
| Dec 2014 | $31.41 M(-16.4%) | $31.41 M(-12.1%) |
| Sep 2014 | - | $35.74 M(-10.7%) |
| Jun 2014 | - | $40.01 M(+31.8%) |
| Mar 2014 | - | $30.36 M(-19.2%) |
| Dec 2013 | $37.56 M(-75.1%) | $37.56 M(-46.6%) |
| Sep 2013 | - | $70.38 M(-16.6%) |
| Jun 2013 | - | $84.34 M(-11.0%) |
| Mar 2013 | - | $94.77 M(-37.1%) |
| Dec 2012 | $150.69 M(+37.4%) | $150.69 M(+40.0%) |
| Sep 2012 | - | $107.60 M(-14.3%) |
| Jun 2012 | - | $125.52 M(-18.8%) |
| Mar 2012 | - | $154.67 M(+41.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $109.67 M(+868.4%) | $109.67 M(+34.3%) |
| Sep 2011 | - | $81.63 M(+352.1%) |
| Jun 2011 | - | $18.05 M(+17.9%) |
| Mar 2011 | - | $15.31 M(+35.2%) |
| Dec 2010 | $11.32 M(-22.1%) | $11.32 M(-27.2%) |
| Sep 2010 | - | $15.55 M(-12.8%) |
| Jun 2010 | - | $17.84 M(+16.7%) |
| Mar 2010 | - | $15.28 M(+5.1%) |
| Dec 2009 | $14.54 M(+9.5%) | $14.54 M(-32.3%) |
| Sep 2009 | - | $21.47 M(+55.6%) |
| Jun 2009 | - | $13.80 M(-0.5%) |
| Mar 2009 | - | $13.88 M(+4.5%) |
| Dec 2008 | $13.28 M(-25.6%) | $13.28 M(-24.1%) |
| Sep 2008 | - | $17.49 M(-17.7%) |
| Jun 2008 | - | $21.26 M(+11.8%) |
| Mar 2008 | - | $19.02 M(+6.5%) |
| Dec 2007 | $17.86 M(-17.4%) | $17.86 M(+17.8%) |
| Sep 2007 | - | $15.16 M(-15.6%) |
| Jun 2007 | - | $17.97 M(-3.7%) |
| Mar 2007 | - | $18.66 M(-13.7%) |
| Dec 2006 | $21.63 M(+40.9%) | $21.63 M(+9.3%) |
| Sep 2006 | - | $19.79 M(-12.9%) |
| Jun 2006 | - | $22.72 M(+44.7%) |
| Mar 2006 | - | $15.71 M(+2.4%) |
| Dec 2005 | $15.35 M(+22.0%) | $15.35 M(-16.0%) |
| Sep 2005 | - | $18.28 M(+7.1%) |
| Jun 2005 | - | $17.07 M(+72.4%) |
| Mar 2005 | - | $9.90 M(-21.3%) |
| Dec 2004 | $12.58 M(-5.3%) | $12.58 M(+6.5%) |
| Sep 2004 | - | $11.81 M(+20.3%) |
| Jun 2004 | - | $9.81 M(+7.0%) |
| Mar 2004 | - | $9.17 M(-30.9%) |
| Dec 2003 | $13.28 M(+13.0%) | $13.28 M(+3.2%) |
| Sep 2003 | - | $12.88 M(-7.0%) |
| Jun 2003 | - | $13.85 M(-3.8%) |
| Mar 2003 | - | $14.39 M(+22.5%) |
| Dec 2002 | $11.75 M(-11.8%) | $11.75 M(-7.5%) |
| Sep 2002 | - | $12.70 M(-7.9%) |
| Jun 2002 | - | $13.79 M(+32.5%) |
| Mar 2002 | - | $10.41 M(-21.9%) |
| Dec 2001 | $13.33 M(+19.1%) | $13.33 M(+35.1%) |
| Sep 2001 | - | $9.87 M(-3.8%) |
| Jun 2001 | - | $10.26 M(+15.5%) |
| Mar 2001 | - | $8.89 M(-20.6%) |
| Dec 2000 | $11.19 M(+28.7%) | $11.19 M(+40.6%) |
| Sep 2000 | - | $7.96 M(-29.1%) |
| Jun 2000 | - | $11.23 M(+50.6%) |
| Mar 2000 | - | $7.45 M(-14.3%) |
| Dec 1999 | $8.70 M(-42.5%) | $8.70 M |
| Dec 1998 | $15.13 M(+71.2%) | - |
| Dec 1997 | $8.84 M(-9.1%) | - |
| Dec 1996 | $9.73 M(+22.6%) | - |
| Dec 1995 | $7.94 M(+63.9%) | - |
| Dec 1994 | $4.84 M | - |
FAQ
- What is Orrstown Financial Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Orrstown Financial Services?
- What is Orrstown Financial Services annual cash & cash equivalents year-on-year change?
- What is Orrstown Financial Services quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Orrstown Financial Services?
- What is Orrstown Financial Services quarterly cash and cash equivalents year-on-year change?
What is Orrstown Financial Services annual cash & cash equivalents?
The current annual cash & cash equivalents of ORRF is $238.31 M
What is the all time high annual cash & cash equivalents for Orrstown Financial Services?
Orrstown Financial Services all-time high annual cash & cash equivalents is $238.31 M
What is Orrstown Financial Services annual cash & cash equivalents year-on-year change?
Over the past year, ORRF annual cash & cash equivalents has changed by +$173.15 M (+265.72%)
What is Orrstown Financial Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ORRF is $238.31 M
What is the all time high quarterly cash and cash equivalents for Orrstown Financial Services?
Orrstown Financial Services all-time high quarterly cash and cash equivalents is $336.76 M
What is Orrstown Financial Services quarterly cash and cash equivalents year-on-year change?
Over the past year, ORRF quarterly cash and cash equivalents has changed by +$173.15 M (+265.72%)