Orasure Technologies (OSUR) Cash & Current Investments (2010 - 2025)
Orasure Technologies recorded quarterly Cash & Current Investments of $199.3 million in Q4 2025, down 7.95% quarter-over-quarter from $216.5 million in Q3 2025, and down 25.58% year-over-year from $267.8 million in Q4 2024.
Orasure Technologies' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $199.3 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 25.58% year-over-year to $199.3 million; the TTM figure through Dec 2025 stood at $199.3 million (down 25.58% YoY), while the FY2025 annual figure was $199.3 million, down 25.58% from the prior year.
- Cash & Current Investments came in at $199.3 million for Q4 2025 at Orasure Technologies, down from $216.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $290.4 million in Q4 2023 to a low of $95.8 million in Q2 2022.
- A 5-year average of $197.4 million and a median of $203.0 million in 2021 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 50.45% in 2022 and jumped 161.99% in 2023, its largest moves.
- Orasure Technologies' Cash & Current Investments stood at $153.0 million in 2021, then decreased by 27.57% to $110.8 million in 2022, then surged by 161.99% to $290.4 million in 2023, then slipped by 7.8% to $267.8 million in 2024, then retreated by 25.58% to $199.3 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $199.3 million, $216.5 million, and $234.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Orasure Technologies | 231.23 Mn | 31.96 Mn | - | 199.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 199.28 Mn |
| Sep 30, 2025 | 216.48 Mn |
| Jun 30, 2025 | 234.58 Mn |
| Mar 31, 2025 | 247.57 Mn |
| Dec 31, 2024 | 267.76 Mn |
| Sep 30, 2024 | 278.57 Mn |
| Jun 30, 2024 | 267.38 Mn |
| Mar 31, 2024 | 263.77 Mn |
| Dec 31, 2023 | 290.41 Mn |
| Sep 30, 2023 | 224.89 Mn |
| Jun 30, 2023 | 185.94 Mn |
| Mar 31, 2023 | 112.37 Mn |
| Dec 31, 2022 | 110.85 Mn |
| Sep 30, 2022 | 101.64 Mn |
| Jun 30, 2022 | 95.78 Mn |
| Mar 31, 2022 | 112.22 Mn |
| Dec 31, 2021 | 153.04 Mn |
| Sep 30, 2021 | 185.03 Mn |
| Jun 30, 2021 | 193.31 Mn |
| Mar 31, 2021 | 206.76 Mn |
| Dec 31, 2020 | 209.40 Mn |
| Sep 30, 2020 | 235.82 Mn |
| Jun 30, 2020 | 256.54 Mn |
| Mar 31, 2020 | 166.10 Mn |
| Dec 31, 2019 | 156.34 Mn |
| Sep 30, 2019 | 163.68 Mn |
| Jun 30, 2019 | 147.01 Mn |
| Mar 31, 2019 | 146.99 Mn |
| Dec 31, 2018 | 156.57 Mn |
| Sep 30, 2018 | 150.34 Mn |
| Jun 30, 2018 | 74.29 Mn |
| Mar 31, 2018 | 143.49 Mn |
| Dec 31, 2017 | 84.87 Mn |
| Sep 30, 2017 | 85.21 Mn |
| Jun 30, 2017 | 160.23 Mn |
| Mar 31, 2017 | 20.61 Mn |
| Dec 31, 2016 | 12.99 Mn |
| Sep 30, 2016 | 119.34 Mn |
| Jun 30, 2016 | 113.44 Mn |
| Mar 31, 2016 | 102.25 Mn |
| Dec 31, 2015 | 101.32 Mn |
| Sep 30, 2015 | 108.19 Mn |
| Jun 30, 2015 | 91.41 Mn |
| Mar 31, 2015 | 89.49 Mn |
| Dec 31, 2014 | 97.87 Mn |
| Sep 30, 2014 | 98.86 Mn |
| Jun 30, 2014 | 80.27 Mn |
| Mar 31, 2014 | 84.19 Mn |
| Dec 31, 2013 | 93.19 Mn |
| Sep 30, 2013 | 82.59 Mn |
| Jun 30, 2013 | 76.96 Mn |
| Mar 31, 2013 | 79.28 Mn |
| Dec 31, 2012 | 87.89 Mn |
| Sep 30, 2012 | 89.42 Mn |
| Jun 30, 2012 | 23.27 Mn |
| Mar 31, 2012 | 22.81 Mn |
| Dec 31, 2011 | 23.88 Mn |
| Sep 30, 2011 | 21.37 Mn |
| Jun 30, 2011 | 75.40 Mn |
| Mar 31, 2011 | 70.54 Mn |
| Dec 31, 2010 | 75.74 Mn |
| Sep 30, 2010 | 71.70 Mn |
| Jun 30, 2010 | 72.55 Mn |