Cash & Short-Term Investments
$2.53M
Quarterly · Period ending: · USD

ORN Cash & Short-Term Investments
Latest reported$2.53Mperiod ending
Latest reported$2.53Mperiod ending
ORN Quarterly Cash & Short-Term Investments ($7.65M → $2.53M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ORN cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,527,000 | |
| 6,254,000 | |
| 1,588,000 | |
| 4,917,000 | |
| 1,732,000 | |
| 12,956,000 | |
| 28,316,000 | |
| 28,254,000 | |
| 4,837,000 | |
| 4,638,000 | |
| 30,938,000 | |
| 3,881,000 | |
| 10,425,000 | |
| 2,845,000 | |
| 3,784,000 | |
| 2,737,000 | |
| 8,089,000 | |
| 6,726,000 | |
| 12,293,000 | |
| 893,000 | |
| 2,410,000 | |
| 4,642,000 | |
| 1,589,000 | |
| 2,732,000 | |
| 10,343,000 | |
| 13,522,000 | |
| 1,086,000 | |
| 1,350,000 | |
| 2,759,000 | |
| 2,625,000 | |
| 8,684,000 | |
| 2,594,000 | |
| 6,281,000 | |
| 9,201,000 | |
| 9,086,000 | |
| 2,659,000 | |
| 920,000 | |
| 1,550,000 | |
| 305,000 | |
| 3,146,000 | |
| 1,512,000 | |
| 1,579,000 | |
| 1,345,000 | |
| 17,180,000 | |
| 20,735,000 | |
| 34,734,000 | |
| 38,893,000 | |
| 45,858,000 | |
| 34,370,000 | |
| 45,612,000 | |
| 40,859,000 | |
| 31,155,000 | |
| 40,584,000 | |
| 45,885,000 | |
| 43,084,000 | |
| 50,213,000 | |
| 31,933,000 | |
| 15,747,000 | |
| 38,979,000 | |
| 35,188,000 | |
| 24,703,000 | |
| 23,746,000 | |
| 23,174,000 | |
| 28,600,000 | |
| 15,798,000 | |
| 22,771,000 | |
| 104,736,000 | |
| 108,984,000 | |
| 44,003,000 | |
| 41,645,000 | |
| 25,712,000 | |
| 18,985,000 | |
| 14,500,000 | |
| 15,706,000 | |
| 12,584,000 | |
| 14,420,000 | |
| 15,900,000 | |
| 18,561,000 | |
| 7,645,000 |