Quick Answer
Orchid Island Capital, Inc. reported Cash and Equivalents of $665.87 million for fiscal year 2025.
Orchid Island Capital, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $665.87M | +115.3% |
| 2024 | $309.33M | +80.0% |
| 2023 | $171.89M | -16.4% |
| 2022 | $205.65M | -46.6% |
| 2021 | $385.14M | +75.0% |
| 2020 | $220.14M | +13.6% |
| 2019 | $193.77M | +78.9% |
| 2018 | $108.28M | -49.5% |
| 2017 | $214.36M | +191.7% |
| 2016 | $73.47M | +28.4% |
| 2015 | $57.23M | -38.6% |
| 2014 | $93.14M | +1040.1% |
| 2013 | $8.17M | +0.0% |
| 2012 | $8.17M | +222.0% |
| 2012 | $2.54M | +34.1% |
| 2011 | $1.89M | +58.2% |
| 2010 | $1.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $583.89M | +81.3% | +32.5% |
| June 30, 2025 | $440.76M | +82.9% | +11.2% |
| March 31, 2025 | $396.39M | +108.2% | +28.1% |
| December 31, 2024 | $309.33M | +80.0% | -4.0% |
| September 30, 2024 | $322.11M | +103.1% | +33.6% |
| June 30, 2024 | $241.04M | +21.6% | +26.6% |
| March 31, 2024 | $190.37M | +32.9% | +10.8% |
| December 31, 2023 | $171.89M | -16.4% | +8.4% |
- Orchid Island Capital, Inc. showed an increase of +115.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Orchid Island Capital, Inc.’s cash and equivalents has grown by 55572.7% (from $1.20 million to $665.87 million).
- The most recent figure is from Orchid Island Capital, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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