KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orasure Technologies (OSUR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Orasure Technologies (OSUR) over the last 17 years, with Q3 2025 value amounting to $216.5 million.

  • Orasure Technologies' Cash & Equivalents fell 2228.98% to $216.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $216.5 million, marking a year-over-year decrease of 2228.98%. This contributed to the annual value of $267.8 million for FY2024, which is 779.73% down from last year.
  • Latest data reveals that Orasure Technologies reported Cash & Equivalents of $216.5 million as of Q3 2025, which was down 2228.98% from $234.6 million recorded in Q2 2025.
  • Orasure Technologies' Cash & Equivalents' 5-year high stood at $290.4 million during Q4 2023, with a 5-year trough of $66.2 million in Q2 2022.
  • Its 5-year average for Cash & Equivalents is $179.9 million, with a median of $185.9 million in 2023.
  • Per our database at Business Quant, Orasure Technologies' Cash & Equivalents crashed by 6019.67% in 2022 and then surged by 24580.5% in 2023.
  • Orasure Technologies' Cash & Equivalents (Quarter) stood at $116.8 million in 2021, then decreased by 28.08% to $84.0 million in 2022, then skyrocketed by 245.8% 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.
  • Its last three reported values are $216.5 million in Q3 2025, $234.6 million for Q2 2025, and $247.6 million during Q1 2025.