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Oruka Therapeutics, Inc. ORKA Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Oruka Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Oruka Therapeutics, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-055769
| U.S. government agency securities | 12,454 | (6) | — | — | 12,454 | (6) | |||
| Commercial papers | 18,979 | (17) | — | — | 18,979 | (17) | |||
| Corporate debt securities | 91,371 | (163) | — | — | 91,371 | (163) | |||
| Marketable securities, long-term | |||||||||
| U.S. treasury securities | 73,325 | (200) | — | — | 73,325 | (200) | |||
| Corporate debt securities | 18,927 | (67) | — | — | 18,927 | (67) | |||
| U.S. government agency securities | 12,864 | (41) | — | — | 12,864 | (41) | |||
| Total | $ | $$348,719 | (553) | $ | — | — | $ | $$348,719 | (553) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Oruka Therapeutics, Inc.'s cash, cash equivalents, and marketable securities?
- Oruka Therapeutics, Inc. (ORKA) reported cash, cash equivalents, and marketable securities of $348.72M in Q1 2026.
- How has Oruka Therapeutics, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Oruka Therapeutics, Inc.'s cash, cash equivalents, and marketable securities increased by 58.6% year-over-year, from $219.8M to $348.72M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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