Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Daily Values

Growth Metrics

OSR Holdings (OSRH) Cash & Equivalents (2024 - 2025)

OSR Holdings (OSRH) has disclosed Cash & Equivalents for 2 consecutive years, with $1.7 million as the latest value for Q4 2025.

Quarterly Cash & Equivalents rose 397.74% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 397.74% year-over-year, with the annual reading at $1.7 million for FY2025, 397.74% up from the prior year.
Cash & Equivalents hit $1.7 million in Q4 2025 for OSR Holdings, down from $2.2 million in the prior quarter.
In the past five years, Cash & Equivalents ranged from a high of $2.2 million in Q3 2025 to a low of $12236.0 in Q3 2024.