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

Orasure Technologies (OSUR) has 16 years of Cash & Equivalents data on file, last reported at $199.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 25.58% year-over-year to $199.3 million; the trailing twelve-month figure through Dec 2025 stood at $199.3 million (down 25.58% YoY), and the FY2025 full-year result was $199.3 million, down 25.58% from the prior year.
• Cash & Equivalents retreated to $199.3 million in Q4 2025, 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 tumbled 60.2% in 2022 and soared 245.8% in 2023, its largest moves.
• Tracing OSUR's Cash & Equivalents over 5 years: stood at $116.8 million in 2021, then retreated by 28.08% to $84.0 million in 2022, then soared by 245.8% to $290.4 million in 2023, then retreated by 7.8% to $267.8 million in 2024, then declined by 25.58% to $199.3 million in 2025.
• Business Quant data shows OSUR's Cash & Equivalents at $199.3 million in Q4 2025, $216.5 million in Q3 2025, and $234.6 million in Q2 2025.