ORIENTAL RISE HOLDINGS LIMITED Cash and Restricted Cash
ORIENTAL RISE HOLDINGS LIMITED (ORISF) had Cash and Restricted Cash of $48.41 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.41M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.02M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.17M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $48.41M 20-F · filed 2026-04-30 |
| 2024-12-31 | $43.02M 20-F · filed 2026-04-30 |
| 2023-12-31 | $34.17M 20-F · filed 2026-04-30 |
| 2022-12-31 | $23.17M 20-F · filed 2026-04-30 |
| 2021-12-31 | $10.79M 20-F · filed 2025-04-30 |