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
DateValue
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