Osi Systems (OSIS) Cash & Equivalents (2010 - 2026)

Osi Systems' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $345.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 260.33% year-over-year to $345.2 million; the TTM figure through Mar 2026 stood at $345.2 million (up 260.33% YoY), while the FY2025 annual figure was $106.4 million, up 11.59% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $345.2 million in Q1 2026 to a low of $45.6 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $117.1 million across 5 years, with a median of $95.4 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 47.16% in 2022, then jumped 260.33% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $45.6 million in 2022, then jumped by 179.07% to $127.3 million in 2023, then slipped by 20.16% to $101.6 million in 2024, then jumped by 231.42% to $336.7 million in 2025, then advanced by 2.52% to $345.2 million in 2026.
• The last three Cash & Equivalents figures came in at $345.2 million (Q1 2026), $336.7 million (Q4 2025), and $124.4 million (Q3 2025), per Business Quant data.