Current Assets
Cash & Equivalents
Orchid Island Capital Cash & Equivalents increased by 1.2% to $674.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.0%, from $396.39M to $674.02M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 24.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $272.84M | $424.13M | $385.14M | $297.25M | $218.98M | $214.18M | $205.65M | $143.22M | $198.25M | $158.60M | $171.89M | $190.37M | $241.04M | $322.11M | $309.33M | $396.39M | $440.76M | $583.89M | $665.87M | $674.02M |
| QoQ Change | — | +55.5% | -9.2% | -22.8% | -26.3% | -2.2% | -4.0% | -30.4% | +38.4% | -20.0% | +8.4% | +10.8% | +26.6% | +33.6% | -4.0% | +28.1% | +11.2% | +32.5% | +14.0% | +1.2% |
| YoY Change | — | — | — | — | -19.7% | -49.5% | -46.6% | -51.8% | -9.5% | -25.9% | -16.4% | +32.9% | +21.6% | +103.1% | +80.0% | +108.2% | +82.9% | +81.3% | +115.3% | +70.0% |
Range$143.22M – $674.02M
CAGR+21.0%
Avg YoY Growth+29.7%
Median YoY Growth+27.3%
Current Streak5 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's cash & equivalents?
- Orchid Island Capital (ORC) reported cash & equivalents of $674.02M in Q1 2026.
- How has Orchid Island Capital's cash & equivalents changed year-over-year?
- Orchid Island Capital's cash & equivalents increased by 70.0% year-over-year, from $396.39M to $674.02M.
- What is the long-term trend for Orchid Island Capital's cash & equivalents?
- Over 5 years (2020 to 2025), Orchid Island Capital's cash & equivalents has grown at a 24.8% compound annual growth rate (CAGR), from $220.14M to $665.87M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.