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Orion OEC Cash & Equivalents
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Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Orion’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053422
FAQ
- What is Orion's cash & equivalents?
- Orion (OEC) reported cash & equivalents of $52.3M in Q2 2026.
- How has Orion's cash & equivalents changed year-over-year?
- Orion's cash & equivalents increased by 18.6% year-over-year, from $44.1M to $52.3M.
- What is the long-term trend for Orion's cash & equivalents?
- Over 5 years (2020 to 2025), Orion's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $67.9M to $61.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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