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

Osi Systems has reported Cash & Equivalents over the past 16 years, most recently at $336.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $336.7 million for Q4 2025, up 231.29% from a year ago — trailing twelve months through Dec 2025 was $336.7 million (up 231.29% YoY), and the annual figure for FY2025 was $106.4 million, up 11.59%.
  • Cash & Equivalents for Q4 2025 was $336.7 million at Osi Systems, up from $124.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OSIS hit a ceiling of $336.7 million in Q4 2025 and a floor of $45.6 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $85.7 million (2021), compared with a mean of $98.0 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 47.18% in 2022 and later skyrocketed 231.29% in 2025.
  • Osi Systems' Cash & Equivalents stood at $86.3 million in 2021, then tumbled by 47.18% to $45.6 million in 2022, then soared by 179.17% to $127.3 million in 2023, then dropped by 20.16% to $101.6 million in 2024, then skyrocketed by 231.29% to $336.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $336.7 million (Q4 2025), $124.4 million (Q3 2025), and $106.4 million (Q2 2025) per Business Quant data.