OSR Health (OSRH) Cash & Equivalents (2021 - 2026)
OSR Health's Cash & Equivalents was $1.5 million in Q2 2026, down 5.4% from $1.58 million a year earlier and down 4.3% from the prior quarter.
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Analysis
OSR Health (OSRH) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at OSR Health came in at $1.7 million, up 397.8% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 334.8% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $341,543 in FY2024, $15,419 in FY2023 (-87.6%), $124,501 in FY2022 and $4,757 in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last four quarters, with growth averaging 77.9%.
- Per Business Quant data, OSRH's Cash & Equivalents in the three quarters before Q2 2026 was $1.57 million (Q1 2026), $1.7 million (Q4 2025) and $2.18 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | 976.00 Mn |
| 10 | OSR Health | 7.57 Mn | 20.53 Mn | 86,605.00 | 1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Mn |
| Mar 31, 2026 | 1.57 Mn |
| Dec 31, 2025 | 1.70 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 1.58 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 341,543.00 |
| Sep 30, 2024 | 12,236.00 |
| Jun 30, 2024 | 119,116.00 |
| Mar 31, 2024 | 3,637.00 |
| Dec 31, 2023 | 15,419.00 |
| Sep 30, 2023 | 57,955.00 |
| Jun 30, 2023 | 1,181.00 |
| Mar 31, 2023 | 348,802.00 |
| Dec 31, 2022 | 124,501.00 |
| Dec 31, 2021 | 4,757.00 |
API Access
OSR Health Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OSRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();