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Orasure Technologies (OSUR) Cash & Current Investments (2016 - 2025)

Orasure Technologies (OSUR) has disclosed Cash & Current Investments for 16 consecutive years, with $216.5 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 22.29% to $216.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $216.5 million through Sep 2025, down 22.29% year-over-year, with the annual reading at $267.8 million for FY2024, 7.8% down from the prior year.
  • Cash & Current Investments hit $216.5 million in Q3 2025 for Orasure Technologies, down from $234.6 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.
  • Historically, Cash & Current Investments has averaged $197.3 million across 5 years, with a median of $206.8 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: plummeted 50.45% in 2022 and later surged 161.99% in 2023.
  • Year by year, Cash & Current Investments 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 dropped by 7.8% to $267.8 million in 2024, then decreased by 19.15% to $216.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for OSUR at $216.5 million in Q3 2025, $234.6 million in Q2 2025, and $247.6 million in Q1 2025.