Orchid Island Capital ORC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Orchid Island Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orchid Island Capital's net change in cash?
- Orchid Island Capital (ORC) reported net change in cash of $35.57M in Q1 2026.
- How has Orchid Island Capital's net change in cash changed year-over-year?
- Orchid Island Capital's net change in cash decreased by 45.3% year-over-year, from $65.04M to $35.57M.
- What is the long-term trend for Orchid Island Capital's net change in cash?
- Over 3 years (2022 to 2025), Orchid Island Capital's net change in cash has grown at a 22.2% compound annual growth rate (CAGR), from -$213.22M to $389.51M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.