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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Osi Systems (OSIS) Cash & Equivalents (2016 - 2026)

Osi Systems has reported Cash & Equivalents over the past 17 years, most recently at $345.2 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 260.33% year-over-year to $345.2 million; the TTM value through Mar 2026 reached $345.2 million, up 260.33%, while the annual FY2025 figure was $106.4 million, 11.59% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $345.2 million at Osi Systems, up from $336.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $345.2 million in Q1 2026 and troughed at $45.6 million in Q4 2022.
  • A 5-year average of $117.1 million and a median of $95.4 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 47.16% in 2022 and later skyrocketed 260.33% in 2026.
  • Year by year, Cash & Equivalents stood at $45.6 million in 2022, then soared by 179.07% to $127.3 million in 2023, then decreased by 20.16% to $101.6 million in 2024, then soared by 231.42% to $336.7 million in 2025, then grew by 2.52% to $345.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for OSIS at $345.2 million in Q1 2026, $336.7 million in Q4 2025, and $124.4 million in Q3 2025.