Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Osi Systems (OSIS) Cash & Current Investments (2016 - 2025)

Osi Systems (OSIS) has 16 years of Cash & Current Investments data on record, last reported at $336.7 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 222.75% year-over-year to $336.7 million; the TTM value through Dec 2025 reached $336.7 million, up 222.75%, while the annual FY2025 figure was $106.4 million, 6.31% up from the prior year.
  • Cash & Current Investments reached $336.7 million in Q4 2025 per OSIS's latest filing, up from $124.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $336.7 million in Q4 2025 and bottomed at $49.0 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $99.9 million, with a median of $87.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 43.2% in 2022, then skyrocketed 222.75% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $86.3 million in 2021, then crashed by 43.2% to $49.0 million in 2022, then soared by 164.47% to $129.7 million in 2023, then dropped by 19.55% to $104.3 million in 2024, then surged by 222.75% to $336.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $336.7 million in Q4 2025, $124.4 million in Q3 2025, and $106.4 million in Q2 2025.