Cash · 2015–2025
Orion cash
$60.7M+37.3% · FY2025
Orion (OEC) reported $60.7M in cash for fiscal 2025, +37.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $60.7M | +37.3% | Open → |
| FY20242024-12-31 | $44.2M | +17.9% | Open → |
| FY20232023-12-31 | $37.5M | −38.3% | Open → |
| FY20222022-12-31 | $60.8M | −7.5% | Open → |
| FY20212021-12-31 | $65.7M | +1.2% | Open → |
| FY20202020-12-31 | $64.9M | +1.9% | Open → |
| FY20192019-12-31 | $63.7M | +11.7% | Open → |
| FY20182018-12-31 | $57.0M | −21.1% | Open → |
| FY20172017-12-31 | $72.3M | −7.2% | Open → |
| FY20162016-12-31 | $77.9M | +5.7% | Open → |
| FY20152015-12-31 | $73.7M | — | 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 · 2015–2025 compound annual growth −1.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Orion cash |url=https://companiesranked.com/en/company/orion/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Orion cash. CompaniesRanked. https://companiesranked.com/en/company/orion/cash-on-handBibTeX
@misc{companiesranked-en-company-orion-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Orion cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/orion/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 · 0001628280-26-053422 · August 5, 2026
{{cite web |title=Orion cash — 10-Q (0001628280-26-053422) |url=https://www.sec.gov/Archives/edgar/data/1609804/000162828026053422/oec-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}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.