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

Orasure Technologies' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $199.3 million for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & 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.
• A 5-year average of $180.9 million and a median of $192.6 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 60.2% in 2022 and jumped 245.8% in 2023, its largest moves.
• Orasure Technologies' Cash & Equivalents stood at $116.8 million in 2021, then slipped by 28.08% to $84.0 million in 2022, then surged by 245.8% 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 & Equivalents 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.

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