Orasure Technologies (OSUR) Cash & Current Investments (2010 - 2025)
Orasure Technologies (OSUR) reported Cash & Current Investments of $199.3 million for Q4 2025, down 25.58% on a YoY basis from $267.8 million in Q4 2024, and down 7.95% sequentially from $216.5 million in Q3 2025.
Orasure Technologies (OSUR) Cash & Current Investments (2010 - 2025) Analysis & Trends
Orasure Technologies (OSUR) has 16 years of Cash & Current Investments data on file, last reported at $199.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 25.58% year-over-year to $199.3 million; the trailing twelve-month figure through Dec 2025 stood at $199.3 million (down 25.58% YoY), and the FY2025 full-year result was $199.3 million, down 25.58% from the prior year.
- Cash & Current Investments retreated to $199.3 million in Q4 2025, 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 plunged 50.45% in 2022 and soared 161.99% in 2023, its largest moves.
- Tracing OSUR's Cash & Current Investments over 5 years: stood at $153.0 million in 2021, then fell by 27.57% to $110.8 million in 2022, then soared by 161.99% to $290.4 million in 2023, then retreated by 7.8% to $267.8 million in 2024, then declined by 25.58% to $199.3 million in 2025.
- Business Quant data shows OSUR's Cash & Current Investments at $199.3 million in Q4 2025, $216.5 million in Q3 2025, and $234.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 126.32 Bn | 121.10 Bn | 1.96 Bn | 5.22 Bn |
| 2 | Becton Dickinson | 44.69 Bn | 43.88 Bn | 2.15 Bn | 816.00 Mn |
| 3 | Alcon | 32.80 Bn | 31.14 Bn | 1.53 Bn | 1.66 Bn |
| 4 | Medline | 32.72 Bn | 30.49 Bn | 1.84 Bn | 2.24 Bn |
| 5 | Resmed | 29.54 Bn | 27.88 Bn | 890.98 Mn | 1.66 Bn |
| 6 | West Pharmaceutical Services | 23.56 Bn | 23.13 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Solventum | 14.00 Bn | 13.44 Bn | 1.10 Bn | 561.00 Mn |
| 8 | Cooper Companies | 13.75 Bn | 13.61 Bn | 735.40 Mn | 138.80 Mn |
| 9 | Align Technology | 12.03 Bn | 10.97 Bn | 736.59 Mn | 1.06 Bn |
| 10 | Orasure Technologies | 289.46 Mn | 90.18 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 |