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Osi Systems (OSIS) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 231.29% year-over-year to $336.7 million; the TTM value through Dec 2025 reached $336.7 million, up 231.29%, while the annual FY2025 figure was $106.4 million, 11.59% up from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $336.7 million in Q4 2025 and bottomed at $45.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $98.0 million, with a median of $85.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 47.18% in 2022, then surged 231.29% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $86.3 million in 2021, then plummeted by 47.18% to $45.6 million in 2022, then skyrocketed by 179.07% to $127.3 million in 2023, then fell by 20.14% to $101.6 million in 2024, then soared by 231.29% to $336.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $336.7 million in Q4 2025, $124.4 million in Q3 2025, and $106.4 million in Q2 2025.