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

Orasure Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $216.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 22.29% year-over-year to $216.5 million; the TTM value through Sep 2025 reached $216.5 million, down 22.29%, while the annual FY2024 figure was $267.8 million, 7.8% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $216.5 million at Orasure Technologies, down from $234.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $290.4 million in Q4 2023 and bottomed at $66.2 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $185.9 million (2023), against an average of $179.9 million.
  • The largest annual shift saw Cash & Equivalents plummeted 60.2% in 2022 before it skyrocketed 245.8% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $116.8 million in 2021, then fell by 28.08% to $84.0 million in 2022, then surged by 245.8% to $290.4 million in 2023, then fell by 7.8% to $267.8 million in 2024, then dropped by 19.15% to $216.5 million in 2025.
  • Per Business Quant, the three most recent readings for OSUR's Cash & Equivalents are $216.5 million (Q3 2025), $234.6 million (Q2 2025), and $247.6 million (Q1 2025).