Cash & Short-Term Investments
$2.53M
Quarterly · Period ending: · USD
ORN Cash & Short-Term Investments
Latest reported$1.59Mperiod ending
Latest reported$1.59Mperiod ending
ORN FY Cash & Short-Term Investments ($8.42M → $1.59M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ORN cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,588,000 | |
| 28,316,000 | |
| 30,938,000 | |
| 3,784,000 | |
| 12,293,000 | |
| 1,589,000 | |
| 1,086,000 | |
| 8,684,000 | |
| 9,086,000 | |
| 305,000 | |
| 1,345,000 | |
| 38,893,000 | |
| 40,859,000 | |
| 43,084,000 | |
| 38,979,000 | |
| 23,174,000 | |
| 104,736,000 | |
| 25,712,000 | |
| 12,584,000 | |
| 18,561,000 | |
| 7,645,000 | |
| 8,420,000 |