annual cash & cash equivalents:
$106.41M+$11.05M(+11.59%)Summary
- As of today (September 14, 2025), OSIS annual cash & cash equivalents is $106.41 million, with the most recent change of +$11.05 million (+11.59%) on June 30, 2025.
- During the last 3 years, OSIS annual cash & cash equivalents has risen by +$42.20 million (+65.73%).
- OSIS annual cash & cash equivalents is now -37.28% below its all-time high of $169.65 million, reached on June 30, 2017.
Performance
OSIS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$106.41M+$10.57M(+11.04%)Summary
- As of today (September 14, 2025), OSIS quarterly cash & cash equivalents is $106.41 million, with the most recent change of +$10.57 million (+11.04%) on June 1, 2025.
- Over the past year, OSIS quarterly cash & cash equivalents has increased by +$11.05 million (+11.59%).
- OSIS quarterly cash & cash equivalents is now -49.80% below its all-time high of $211.97 million, reached on December 31, 2017.
Performance
OSIS quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OSIS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.6% | +11.6% |
| 3 y3 years | +65.7% | +65.7% |
| 5 y5 years | +39.8% | +39.8% |
OSIS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +65.7% | -16.4% | +133.3% |
| 5 y | 5-year | at high | +65.7% | -16.4% | +133.3% |
| alltime | all time | -37.3% | +665.6% | -49.8% | +4736.6% |
OSIS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $106.41M(+11.6%) | - |
| Jun 2025 | - | $106.41M(+11.0%) |
| Mar 2025 | - | $95.83M(-5.7%) |
| Dec 2024 | - | $101.63M(+19.5%) |
| Sep 2024 | - | $85.05M(-10.8%) |
| Jun 2024 | $95.35M(+24.2%) | $95.35M(-6.0%) |
| Mar 2024 | - | $101.44M(-20.3%) |
| Dec 2023 | - | $127.26M(+54.1%) |
| Sep 2023 | - | $82.59M(+7.6%) |
| Jun 2023 | $76.75M(+19.5%) | $76.75M(+17.0%) |
| Mar 2023 | - | $65.62M(+43.9%) |
| Dec 2022 | - | $45.60M(-15.5%) |
| Sep 2022 | - | $53.99M(-15.9%) |
| Jun 2022 | $64.20M(-20.4%) | $64.20M(-22.9%) |
| Mar 2022 | - | $83.28M(-3.5%) |
| Dec 2021 | - | $86.33M(+57.9%) |
| Sep 2021 | - | $54.66M(-32.2%) |
| Jun 2021 | $80.61M(+5.9%) | $80.61M(-12.8%) |
| Mar 2021 | - | $92.47M(+27.4%) |
| Dec 2020 | - | $72.58M(-5.7%) |
| Sep 2020 | - | $76.92M(+1.1%) |
| Jun 2020 | $76.10M(-21.0%) | $76.10M(-24.7%) |
| Mar 2020 | - | $101.03M(+6.3%) |
| Dec 2019 | - | $95.06M(+11.6%) |
| Sep 2019 | - | $85.14M(-11.6%) |
| Jun 2019 | $96.32M(+13.6%) | $96.32M(-10.5%) |
| Mar 2019 | - | $107.65M(+12.2%) |
| Dec 2018 | - | $95.97M(+11.1%) |
| Sep 2018 | - | $86.41M(+1.9%) |
| Jun 2018 | $84.81M(-50.0%) | $84.81M(-56.3%) |
| Mar 2018 | - | $194.00M(-8.5%) |
| Dec 2017 | - | $211.97M(+10.4%) |
| Sep 2017 | - | $192.03M(+13.2%) |
| Jun 2017 | $169.65M(+62.5%) | $169.65M(+7.1%) |
| Mar 2017 | - | $158.47M(+14.6%) |
| Dec 2016 | - | $138.25M(+12.4%) |
| Sep 2016 | - | $122.97M(+17.8%) |
| Jun 2016 | $104.37M(+119.3%) | $104.37M(+7.1%) |
| Mar 2016 | - | $97.42M(+22.1%) |
| Dec 2015 | - | $79.79M(-1.4%) |
| Sep 2015 | - | $80.93M(+70.0%) |
| Jun 2015 | $47.59M(+22.6%) | $47.59M(-3.0%) |
| Mar 2015 | - | $49.04M(+9.5%) |
| Dec 2014 | - | $44.78M(+20.1%) |
| Sep 2014 | - | $37.27M(-4.0%) |
| Jun 2014 | $38.83M(+11.9%) | $38.83M(-2.6%) |
| Mar 2014 | - | $39.85M(-0.1%) |
| Dec 2013 | - | $39.90M(+7.3%) |
| Sep 2013 | - | $37.19M(+7.2%) |
| Jun 2013 | $34.70M(-62.1%) | $34.70M(-27.2%) |
| Mar 2013 | - | $47.68M(+1.8%) |
| Dec 2012 | - | $46.85M(-36.4%) |
| Sep 2012 | - | $73.71M(-19.4%) |
| Jun 2012 | $91.45M | $91.45M(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $90.79M(+71.7%) |
| Dec 2011 | - | $52.87M(-9.4%) |
| Sep 2011 | - | $58.36M(+4.9%) |
| Jun 2011 | $55.62M(+7.0%) | $55.62M(+40.3%) |
| Mar 2011 | - | $39.63M(+12.2%) |
| Dec 2010 | - | $35.32M(-36.4%) |
| Sep 2010 | - | $55.57M(+6.9%) |
| Jun 2010 | $51.99M(+106.5%) | $51.99M(+12.2%) |
| Mar 2010 | - | $46.34M(+68.1%) |
| Dec 2009 | - | $27.57M(+11.9%) |
| Sep 2009 | - | $24.63M(-2.2%) |
| Jun 2009 | $25.17M(+38.1%) | $25.17M(-12.1%) |
| Mar 2009 | - | $28.65M(-17.9%) |
| Dec 2008 | - | $34.91M(+65.9%) |
| Sep 2008 | - | $21.05M(+15.4%) |
| Jun 2008 | $18.23M(+14.1%) | $18.23M(+22.2%) |
| Mar 2008 | - | $14.92M(+5.6%) |
| Dec 2007 | - | $14.13M(-3.5%) |
| Sep 2007 | - | $14.64M(-8.4%) |
| Jun 2007 | $15.98M(+15.0%) | $15.98M(-14.9%) |
| Mar 2007 | - | $18.79M(+54.6%) |
| Dec 2006 | - | $12.15M(+12.5%) |
| Sep 2006 | - | $10.80M(-22.3%) |
| Jun 2006 | $13.90M(-10.0%) | $13.90M(+5.2%) |
| Mar 2006 | - | $13.21M(-23.2%) |
| Dec 2005 | - | $17.20M(+1.5%) |
| Sep 2005 | - | $16.95M(+9.8%) |
| Jun 2005 | $15.44M(-61.3%) | $15.44M(+22.0%) |
| Mar 2005 | - | $12.65M(-56.5%) |
| Dec 2004 | - | $29.12M(+18.2%) |
| Sep 2004 | - | $24.63M(-38.2%) |
| Jun 2004 | $39.88M(-59.4%) | $39.88M(+151.6%) |
| Mar 2004 | - | $15.85M(-82.2%) |
| Dec 2003 | - | $88.85M(-6.1%) |
| Sep 2003 | - | $94.62M(-3.7%) |
| Jun 2003 | $98.22M(+44.1%) | $98.22M(+7.7%) |
| Mar 2003 | - | $91.23M(+1.4%) |
| Dec 2002 | - | $89.98M(+33.0%) |
| Sep 2002 | - | $67.65M(-0.7%) |
| Jun 2002 | $68.14M(+203.6%) | $68.14M(+0.6%) |
| Dec 2001 | - | $67.74M(+1123.0%) |
| Sep 2001 | - | $5.54M(-27.2%) |
| Mar 2001 | - | $7.60M(-8.7%) |
| Dec 2000 | - | $8.33M(-27.4%) |
| Sep 2000 | - | $11.47M(+70.2%) |
| Mar 2000 | - | $6.74M(-28.7%) |
| Sep 1999 | - | $9.45M(+9.8%) |
| Mar 1999 | - | $8.61M(-27.6%) |
| Dec 1998 | - | $11.90M(-37.7%) |
| Sep 1998 | - | $19.10M(-14.8%) |
| Jun 1998 | $22.45M | $22.40M(-2.6%) |
| Mar 1998 | - | $23.00M(-15.4%) |
| Dec 1997 | - | $27.20M(+1136.4%) |
| Sep 1997 | - | $2.20M |
FAQ
- What is OSI Systems, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OSI Systems, Inc.?
- What is OSI Systems, Inc. annual cash & cash equivalents year-on-year change?
- What is OSI Systems, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for OSI Systems, Inc.?
- What is OSI Systems, Inc. quarterly cash & cash equivalents year-on-year change?
What is OSI Systems, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of OSIS is $106.41M
What is the all time high annual cash & cash equivalents for OSI Systems, Inc.?
OSI Systems, Inc. all-time high annual cash & cash equivalents is $169.65M
What is OSI Systems, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, OSIS annual cash & cash equivalents has changed by +$11.05M (+11.59%)
What is OSI Systems, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OSIS is $106.41M
What is the all time high quarterly cash & cash equivalents for OSI Systems, Inc.?
OSI Systems, Inc. all-time high quarterly cash & cash equivalents is $211.97M
What is OSI Systems, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, OSIS quarterly cash & cash equivalents has changed by +$11.05M (+11.59%)