What is ORIQ's cash & equivalents?

ORIQ (ORIQ) reported cash & equivalents of $834.11K in Q1 2026.

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.

ORIQ ORIQ Cash & Equivalents

Cash & Equivalents at other companies

SIM

Sonics & Materials, Inc.SIMA

$468.4K-8.5%

IRA

Iris Acquisition IRAB

$854.83K—

ADA

American Drive Acquisition Company ADAC

$994.17K—

Other financials

Income statement

See full

Net income$390.6K+8,603%

EPS (diluted)$0.04—

Balance sheet

See full

Total equity$844.3K+6,827%

Total assets$72.6M—

Cash flow

See full

Operating cash flow-$317.7K—

Valuation

See full

Market cap$88.92M+3.1%

P/E82.5×—

Returns & leverage

See full

Return on equity251.8%—

Current ratio8.8×—

Where this comes from

Reported directly by ORIQ in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: ORIQ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about ORIQ's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ORIQ's cash & equivalents?: ORIQ (ORIQ) reported cash & equivalents of $834.11K in Q1 2026.
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.