Osi Systems (OSIS) Cash & Current Investments (2010 - 2026)
Osi Systems (OSIS) recorded quarterly Cash & Current Investments of $345.2 million in Q1 2026, up 2.52% quarter-over-quarter from $336.7 million in Q4 2025, and up 254.88% on a YoY basis from $97.3 million in Q1 2025.
Osi Systems (OSIS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Osi Systems' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $345.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 254.88% year-over-year to $345.2 million; the TTM figure through Mar 2026 stood at $345.2 million (up 254.88% YoY), while the FY2025 annual figure was $106.4 million, up 6.31% from the prior year.
- Cash & Current Investments was $345.2 million for Q1 2026 at Osi Systems, up from $336.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $345.2 million in Q1 2026 to a low of $49.0 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $119.3 million across 5 years, with a median of $97.3 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments plunged 43.18% in 2022, then jumped 254.88% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $49.0 million in 2022, then soared by 164.47% to $129.7 million in 2023, then decreased by 19.58% to $104.3 million in 2024, then soared by 222.87% to $336.7 million in 2025, then advanced by 2.52% to $345.2 million in 2026.
- The last three Cash & Current Investments figures came in at $345.2 million (Q1 2026), $336.7 million (Q4 2025), and $124.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 5.04 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 414.28 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 945.24 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 404.25 Mn |
| 10 | Osi Systems | 3.67 Bn | 3.33 Bn | 150.32 Mn | 345.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 345.20 Mn |
| Dec 31, 2025 | 336.72 Mn |
| Sep 30, 2025 | 124.40 Mn |
| Jun 30, 2025 | 106.41 Mn |
| Mar 31, 2025 | 97.27 Mn |
| Dec 31, 2024 | 104.29 Mn |
| Sep 30, 2024 | 85.73 Mn |
| Jun 30, 2024 | 100.09 Mn |
| Mar 31, 2024 | 106.10 Mn |
| Dec 31, 2023 | 129.68 Mn |
| Sep 30, 2023 | 89.43 Mn |
| Jun 30, 2023 | 82.12 Mn |
| Mar 31, 2023 | 67.26 Mn |
| Dec 31, 2022 | 49.03 Mn |
| Sep 30, 2022 | 57.50 Mn |
| Jun 30, 2022 | 64.20 Mn |
| Mar 31, 2022 | 83.28 Mn |
| Dec 31, 2021 | 86.30 Mn |
| Sep 30, 2021 | 54.66 Mn |
| Jun 30, 2021 | 80.61 Mn |