Annual Cash & Cash Equivalents
$106.41M$11.05M+11.59%
Summary
- Current Value
- As of today, OSIS annual cash & cash equivalents is $106.41M, up +11.59% on
- Historical Performance
- OSIS annual cash & cash equivalents is up +65.73% over the past 3 years, and up +39.82% over the past 5 years
- All-Time High Comparison
- OSIS annual cash & cash equivalents is currently -37.28% below its historical high of $169.65M set on
- 3-Year Low Comparison
- OSIS annual cash & cash equivalents is +65.73% above its 3-year low of $64.20M reached on an earlier date
- Sector Comparison
- OSIS annual cash & cash equivalents is higher than 51.88% of companies in Technology 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 | $106.41M | +11.6% | +65.7% | +39.8% | +104.7% | |
| Quarterly Cash & Cash Equivalents | $124.42M | +46.3% | +130.4% | +61.7% | +123.9% | |
| Price | $273.85 | +73.7% | +239.1% | +186.1% | +656.9% | |
| Annual Current Assets | $1.42B | +17.1% | +90.7% | +130.3% | +307.5% | |
| Annual Total Liabilities | $1.29B | +20.3% | +60.3% | +85.3% | +509.7% | |
| Annual Working Capital | $725.92M | +81.1% | +449.1% | +152.4% | +254.8% | |
| Annual Net Income | $149.64M | +16.8% | +29.7% | +98.8% | +535.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.41M | at high | |
| 5Y | $106.41M | at high | |
| All | $169.65M | -37.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.20M | N/A | +65.7% |
| 5Y | $64.20M | +65.7% | |
| All | $13.90M | +665.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OSIS?
As of today, OSIS annual cash & cash equivalents is $106.41M
What is 1-year change in OSIS annual cash & cash equivalents?
OSIS annual cash & cash equivalents is up +11.59% year-over-year
What is 3-year change in OSIS annual cash & cash equivalents?
OSIS annual cash & cash equivalents is up +65.73% over the past 3 years
How far is OSIS annual cash & cash equivalents from its all-time high?
OSIS annual cash & cash equivalents is currently -37.28% below its historical high of $169.65M set on June 30, 2017
How does OSIS annual cash & cash equivalents rank versus sector peers?
OSIS annual cash & cash equivalents is higher than 51.88% of companies in Technology sector
When is OSIS next annual earnings release?
As of today, the next annual earnings release for OSIS has not been scheduled
Quarterly Cash & Cash Equivalents
$124.42M$18.01M+16.93%
Summary
- Current Value
- As of today, OSIS quarterly cash & cash equivalents is $124.42M, up +16.93% on
- Historical Performance
- OSIS quarterly cash & cash equivalents is up +46.28% year-over-year, and up +130.44% over the past 3 years
- All-Time High Comparison
- OSIS quarterly cash & cash equivalents is currently -41.31% below its historical high of $211.97M set on
- 3-Year Low Comparison
- OSIS quarterly cash & cash equivalents is +172.84% above its 3-year low of $45.60M reached on an earlier date
- Sector Comparison
- OSIS quarterly cash & cash equivalents is higher than 50.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $124.42M | +16.9% | +46.3% | +130.4% | +61.7% | |
| Annual Cash & Cash Equivalents | $106.41M | – | +11.6% | +65.7% | +39.8% | |
| Price | $273.85 | +10.2% | +73.7% | +239.1% | +186.1% | |
| Quarterly Current Assets | $1.48B | +3.8% | +12.8% | +91.6% | +140.3% | |
| Quarterly Total Liabilities | $1.35B | +4.9% | +2.0% | +60.5% | +89.7% | |
| Quarterly Working Capital | $685.79M | -5.5% | +14.8% | +228.8% | +144.2% | |
| Quarterly Net Income | $20.56M | -61.0% | +14.6% | +83.0% | +120.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.42M | at high | |
| 3Y | $127.26M | -2.2% | |
| 5Y | $127.26M | -2.2% | |
| All | $211.97M | -41.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.83M | +29.8% | |
| 3Y | $45.60M | N/A | +172.8% |
| 5Y | $45.60M | +172.8% | |
| All | $2.20M | +5555.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OSIS?
As of today, OSIS quarterly cash & cash equivalents is $124.42M
What is OSIS quarterly cash & cash equivalents most recent change?
OSIS quarterly cash & cash equivalents was up +16.93% on September 30, 2025
What is 1-year change in OSIS quarterly cash & cash equivalents?
OSIS quarterly cash & cash equivalents is up +46.28% year-over-year
How far is OSIS quarterly cash & cash equivalents from its all-time high?
OSIS quarterly cash & cash equivalents is currently -41.31% below its historical high of $211.97M set on December 31, 2017
How does OSIS quarterly cash & cash equivalents rank versus sector peers?
OSIS quarterly cash & cash equivalents is higher than 50.88% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OSIS Official Website www.osi-systems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039065/000110465925104478/0001104659-25-104478-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039065/000141057825001887/0001410578-25-001887-index.htm
- OSIS Profile on Yahoo Finance finance.yahoo.com/quote/OSIS
- OSIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osis