Orasure Technologies (OSUR) Cash & Equivalents (2010 - 2025)

Orasure Technologies has disclosed Cash & Equivalents across 16 years of filings, most recently posting $199.3 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $199.3 million, down 25.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $199.3 million (down 25.58% YoY), and the FY2025 annual result was $199.3 million, down 25.58% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $290.4 million in Q4 2023 to a low of $66.2 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $192.6 million (2023), against an average of $180.9 million.
• Across the five-year window, Cash & Equivalents sank 60.2% in 2022 and soared 245.8% in 2023, its largest moves.
• Orasure Technologies' Cash & Equivalents stood at $116.8 million in 2021, then decreased by 28.08% to $84.0 million in 2022, then jumped by 245.8% to $290.4 million in 2023, then decreased by 7.8% to $267.8 million in 2024, then fell by 25.58% to $199.3 million in 2025.
• The last three Cash & Equivalents figures came in at $199.3 million (Q4 2025), $216.5 million (Q3 2025), and $234.6 million (Q2 2025), per Business Quant data.