Quick Answer
Orion Properties Inc. reported Cash and Equivalents of $22.36 million for fiscal year 2025.
Orion Properties Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $22.36M | +43.3% |
| 2024 | $15.60M | -30.6% |
| 2023 | $22.47M | +8.9% |
| 2022 | $20.64M | -29.6% |
| 2021 | $29.32M | — |
| 2020 | $0.00 | — |
| 2019 | $0.00 | — |
| 2018 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $32.64M | +97.0% | +87.8% |
| June 30, 2025 | $17.38M | -28.2% | +85.3% |
| March 31, 2025 | $9.38M | -60.3% | -39.8% |
| December 31, 2024 | $15.60M | -30.6% | -5.8% |
| September 30, 2024 | $16.56M | -48.7% | -31.6% |
| June 30, 2024 | $24.22M | -42.6% | +2.6% |
| March 31, 2024 | $23.62M | -0.6% | +5.1% |
| December 31, 2023 | $22.47M | +8.9% | -30.4% |
- Orion Properties Inc. showed an increase of +43.3% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Orion Properties Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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