Company / Cash & Equivalents
Orchid Island Capital, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$665.9M
FY2025
5-year range
$171.9M / $665.9M
FY2021-FY2025
Trend
+115.3%
vs FY2024
Sector context
#18 of 133
Real Estate
What the data says
Orchid Island Capital, Inc.'s cash & equivalents of $666M is higher than 86% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $73M in FY2016 to $666M in FY2025.
Based on SEC 10-K filings.
$666M in FY2025 with a 5-year CAGR of +24.8%. Top quartile in the Real Estate sector.
Improved from $172M to $666M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +47.9%
- 5-Year CAGR
- +24.8%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in Real EstateTop 14% of 133This company $665.9M Sector average $334.0M
▼
+99.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +24.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 115.3% year-over-year.
- Ranks #18 out of 133 companies in the Real Estate sector.
- Lowest cash & equivalents in the period was in FY2016.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $665.9M | +115.3% |
| FY2024 | $309.3M | +80.0% |
| FY2023 | $171.9M | -16.4% |
| FY2022 | $205.7M | -46.6% |
| FY2021 | $385.1M | +75.0% |
| FY2020 | $220.1M | +13.6% |
| FY2019 | $193.8M | +78.9% |
| FY2018 | $108.3M | -49.5% |
| FY2017 | $214.4M | +191.7% |
| FY2016 | $73.5M | +28.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026