OSR Health, Inc. (OSRHW) Cash & Equivalents (2023 - 2026)

OSR Health (OSRHW) reported Cash & Equivalents of $1.6 million for Q1 2026, down 1.82% on a YoY basis from $1.6 million in Q1 2025, and down 7.86% sequentially from $1.7 million in Q4 2025.

OSR Health, Inc. (OSRHW) Cash & Equivalents (2023 - 2026) Analysis & Trends

OSR Health (OSRHW) has 4 years of Cash & Equivalents data on file, last reported at $1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 1.82% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (down 1.82% YoY), and the FY2025 full-year result was $1.7 million, up 397.82% from the prior year.
  • Cash & Equivalents eased to $1.6 million in Q1 2026, from $1.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $70.6 million in Q1 2023 to a low of $3637.0 in Q1 2024.
  • A 4-year average of $7.2 million and a median of $1.6 million in 2026 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 99.99% in 2024 and surged 43773.99% in 2025, its largest moves.
  • Tracing OSRHW's Cash & Equivalents over 4 years: stood at $15419.0 in 2023, then soared by 2115.08% to $341543.0 in 2024, then jumped by 397.82% to $1.7 million in 2025, then decreased by 7.86% to $1.6 million in 2026.
  • Business Quant data shows OSRHW's Cash & Equivalents at $1.6 million in Q1 2026, $1.7 million in Q4 2025, and $2.2 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Mar 31, 2024 3,637.00
Dec 31, 2023 15,419.00
Sep 30, 2023 57,955.00
Mar 31, 2023 70.63 Mn