Cash · 2018–2025
Orion Properties cash
$22.4M+43.3% · FY2025
Orion Properties (ONL) reported $22.4M in cash for fiscal 2025, +43.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $22.4M | +43.3% | Open → |
| FY20242024-12-31 | $15.6M | −30.6% | Open → |
| FY20232023-12-31 | $22.5M | +8.9% | Open → |
| FY20222022-12-31 | $20.6M | −29.6% | Open → |
| FY20212021-12-31 | $29.3M | +$29.3M | Open → |
| FY20202020-12-31 | $0 | $0 | Open → |
| FY20192019-12-31 | $0 | $0 | Open → |
| FY20182018-12-31 | $0 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Cash at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Orion Properties cash |url=https://companiesranked.com/en/company/orion-properties/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Orion Properties cash. CompaniesRanked. https://companiesranked.com/en/company/orion-properties/cash-on-handBibTeX
@misc{companiesranked-en-company-orion-properties-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Orion Properties cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/orion-properties/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001873923-26-000107 · August 6, 2026
{{cite web |title=Orion Properties cash — 10-Q (0001873923-26-000107) |url=https://www.sec.gov/Archives/edgar/data/1873923/000187392326000107/onl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.