Orchid Island Capital, Inc. (ORC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 682.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $682.60M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $674.02M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $665.87M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $583.89M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $440.76M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $396.39M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $309.33M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $322.11M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $241.04M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $190.37M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $171.89M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $158.60M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $198.25M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $143.22M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $205.65M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $214.18M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $218.97M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $297.25M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $385.14M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $424.13M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $272.84M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $211.44M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $220.14M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $199.81M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $175.27M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $162.72M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $193.77M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $147.43M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $135.56M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $125.93M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $108.28M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $164.39M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $137.95M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $127.17M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $214.36M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $161.66M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $199.80M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $95.06M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $73.47M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $110.86M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $65.35M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $65.56M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $57.23M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $67.10M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $100.47M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $78.11M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $93.14M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $55.03M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $33.28M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $43.57M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $8.17M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $7.90M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $6.32M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.67M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.54M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $4.45M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.88M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.12M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.89M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.20M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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