Osi Systems (OSIS) Cash & Equivalents (2010 - 2026)
Osi Systems (OSIS) posted quarterly Cash & Equivalents of $345.2 million for Q1 2026, up 260.33% year-over-year from $95.8 million in Q1 2025, and up 2.52% quarter-over-quarter from $336.7 million in Q4 2025.
Osi Systems (OSIS) Cash & Equivalents (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $345.2 million, up from $336.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $345.2 million in Q1 2026, with the low at $45.6 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $95.4 million (2024), against an average of $117.1 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 47.18% in 2022, then soared 260.33% in 2026.
- Osi Systems' Cash & Equivalents stood at $45.6 million in 2022, then soared by 179.07% to $127.3 million in 2023, then declined by 20.14% to $101.6 million in 2024, then soared by 231.31% to $336.7 million in 2025, then gained by 2.52% to $345.2 million in 2026.
- Business Quant data shows OSIS's Cash & Equivalents at $345.2 million in Q1 2026, $336.7 million in Q4 2025, and $124.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.83 Bn | 374.72 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.50 Bn | 128.00 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.86 Bn | 57.62 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.35 Bn | 33.81 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.34 Bn | 31.98 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.94 Bn | 15.07 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Osi Systems | 3.56 Bn | 3.22 Bn | 150.32 Mn | 345.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 345.20 Mn |
| Dec 31, 2025 | 336.72 Mn |
| Sep 30, 2025 | 124.42 Mn |
| Jun 30, 2025 | 106.41 Mn |
| Mar 31, 2025 | 95.80 Mn |
| Dec 31, 2024 | 101.63 Mn |
| Sep 30, 2024 | 85.10 Mn |
| Jun 30, 2024 | 95.35 Mn |
| Mar 31, 2024 | 101.40 Mn |
| Dec 31, 2023 | 127.26 Mn |
| Sep 30, 2023 | 82.60 Mn |
| Jun 30, 2023 | 76.75 Mn |
| Mar 31, 2023 | 65.60 Mn |
| Dec 31, 2022 | 45.60 Mn |
| Sep 30, 2022 | 53.99 Mn |
| Jun 30, 2022 | 64.20 Mn |
| Mar 31, 2022 | 83.30 Mn |
| Dec 31, 2021 | 86.33 Mn |
| Sep 30, 2021 | 54.66 Mn |
| Jun 30, 2021 | 80.61 Mn |