ORIGIN INVESTMENT CORP I Cash and Restricted Cash
ORIGIN INVESTMENT CORP I (ORIQ) had Cash and Restricted Cash of $681.32 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $681.32M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $834.11M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.43B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $681.32M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $834.11M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $1.15B 10-Q · filed 2026-08-14 |
| 2025-09-30 | $1.43B 10-Q · filed 2025-11-14 |
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