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| Date | Value |
|---|---|
| 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 |