Orion Properties Inc. Cash and Cash Equivalents
Orion Properties Inc. (ONL) had Cash and Cash Equivalents of $16.87 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $16.87M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $10.27M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $22.36M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $32.64M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $16.87M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $10.27M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $22.36M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $32.64M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $17.38M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $9.38M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $15.60M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $16.56M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $24.22M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $23.62M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $22.47M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $32.29M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $42.21M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $23.75M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $20.64M 10-K · filed 2026-03-05 | |
| 2022-09-30 | $23.28M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $19.30M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $18.59M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $29.32M 10-K · filed 2025-03-05 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | $1.00K 10-Q · filed 2021-12-02 |
| 2021-07-15 | $1.00K 10-Q · filed 2021-12-02 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $0.00 10-K · filed 2024-02-27 | |
| 2019-12-31 | $0.00 10-K · filed 2023-03-08 | |
| 2018-12-31 | $0.00 10-K · filed 2022-03-24 |
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