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

Orasure Technologies has reported Cash & Equivalents for 16 years, with the latest figure at $199.3 million in Q4 2025.

• Quarterly Cash & Equivalents fell 25.58% year-over-year to $199.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $199.3 million (down 25.58% YoY) and the FY2025 annual result came in at $199.3 million, down 25.58% from the prior year.
• Cash & Equivalents retreated to $199.3 million in Q4 2025 per OSUR's latest filing, from $216.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $290.4 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 60.2% in 2022, then surged 245.8% in 2023.
• Over 5 years, Cash & Equivalents stood at $116.8 million in 2021, then dropped by 28.08% to $84.0 million in 2022, then soared by 245.8% to $290.4 million in 2023, then dropped by 7.8% to $267.8 million in 2024, then decreased 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.