Annual Cash & Cash Equivalents
$1.53B$343.13M-18.35%
Summary
- Current Value
- As of today, OSCR annual cash & cash equivalents is $1.53B, down -18.35% on
- Historical Performance
- OSCR annual cash & cash equivalents is up +38.33% over the past 3 years, and up +353.65% over the past 5 years
- All-Time High Comparison
- OSCR annual cash & cash equivalents is currently -18.35% below its historical high of $1.87B set on
- 3-Year Low Comparison
- OSCR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- OSCR annual cash & cash equivalents is higher than 95.00% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.53B | -18.4% | +38.3% | +353.6% | +353.6% | |
| Quarterly Cash & Cash Equivalents | $2.15B | +78.2% | +1.7% | – | – | |
| Price | $16.55 | +10.7% | +451.7% | – | – | |
| Annual Current Assets | $2.82B | -7.5% | +22.7% | +289.2% | +289.2% | |
| Annual Total Liabilities | $3.53B | +38.3% | +135.3% | +627.0% | +627.0% | |
| Annual Working Capital | -$132.56M | -113.7% | -116.8% | +18.2% | +18.2% | |
| Annual Net Income | $26.12M | +109.7% | +104.6% | +110.0% | +110.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.87B | -18.4% | |
| 5Y | $1.87B | -18.4% | |
| All | $1.87B | -18.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | at low | |
| 5Y | $826.33M | N/A | +84.8% |
| All | $336.64M | +353.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.53B | -18.3% | |
| $1.87B | +20.0% | |
| $1.56B | +41.2% |
| Year | Value | Change |
|---|---|---|
| $1.10B | +33.6% | |
| $826.33M | +145.5% | |
| $336.64M | - |
FAQ
What is the current annual cash & cash equivalents of OSCR?
As of today, OSCR annual cash & cash equivalents is $1.53B
What is 1-year change in OSCR annual cash & cash equivalents?
OSCR annual cash & cash equivalents is down -18.35% year-over-year
What is 3-year change in OSCR annual cash & cash equivalents?
OSCR annual cash & cash equivalents is up +38.33% over the past 3 years
How far is OSCR annual cash & cash equivalents from its all-time high?
OSCR annual cash & cash equivalents is currently -18.35% below its historical high of $1.87B set on December 31, 2023
How does OSCR annual cash & cash equivalents rank versus sector peers?
OSCR annual cash & cash equivalents is higher than 95.00% of companies in Healthcare sector
When is OSCR next annual earnings release?
The next annual earnings release for OSCR is on
Quarterly Cash & Cash Equivalents
$2.15B$450.08M-17.32%
Summary
- Current Value
- As of today, OSCR quarterly cash & cash equivalents is $2.15B, down -17.32% on
- Historical Performance
- OSCR quarterly cash & cash equivalents is up +78.16% year-over-year, and up +1.70% over the past 3 years
- All-Time High Comparison
- OSCR quarterly cash & cash equivalents is currently -17.32% below its historical high of $2.60B set on
- 3-Year Low Comparison
- OSCR quarterly cash & cash equivalents is +78.16% above its 3-year low of $1.21B reached on
- Sector Comparison
- OSCR quarterly cash & cash equivalents is higher than 95.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.15B | -17.3% | +78.2% | +1.7% | – | |
| Annual Cash & Cash Equivalents | $1.53B | – | -18.4% | +38.3% | +353.6% | |
| Price | $16.55 | -21.3% | +10.7% | +451.7% | – | |
| Quarterly Current Assets | $3.60B | -12.6% | +72.0% | +16.0% | – | |
| Quarterly Total Liabilities | $4.56B | -9.4% | +49.8% | +90.0% | – | |
| Quarterly Working Capital | -$214.31M | +61.2% | +63.5% | -119.9% | – | |
| Quarterly Net Income | -$137.48M | +39.8% | -152.8% | +29.0% | -73.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | -17.3% | |
| 3Y | $2.60B | -17.3% | |
| 5Y | $2.60B | -17.3% | |
| All | $2.60B | -17.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | N/A | +40.7% |
| 3Y | $1.21B | +78.2% | |
| 5Y | $826.33M | N/A | +160.1% |
| All | $826.33M | +160.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OSCR?
As of today, OSCR quarterly cash & cash equivalents is $2.15B
What is OSCR quarterly cash & cash equivalents most recent change?
OSCR quarterly cash & cash equivalents was down -17.32% on September 30, 2025
What is 1-year change in OSCR quarterly cash & cash equivalents?
OSCR quarterly cash & cash equivalents is up +78.16% year-over-year
How far is OSCR quarterly cash & cash equivalents from its all-time high?
OSCR quarterly cash & cash equivalents is currently -17.32% below its historical high of $2.60B set on June 30, 2025
How does OSCR quarterly cash & cash equivalents rank versus sector peers?
OSCR quarterly cash & cash equivalents is higher than 95.82% of companies in Healthcare sector
When is OSCR next earnings release?
The next earnings release for OSCR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OSCR Official Website www.hioscar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1568651/000156865125000037/0001568651-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1568651/000156865125000008/0001568651-25-000008-index.htm
- OSCR Profile on Yahoo Finance finance.yahoo.com/quote/OSCR
- OSCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oscr