Annual Cash & Cash Equivalents
$290.41 M
+$206.43 M+245.80%
December 31, 2023
Summary
- As of February 12, 2025, OSUR annual cash & cash equivalents is $290.41 million, with the most recent change of +$206.43 million (+245.80%) on December 31, 2023.
- During the last 3 years, OSUR annual cash & cash equivalents has risen by +$129.60 million (+80.60%).
- OSUR annual cash & cash equivalents is now at all-time high.
Performance
OSUR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$278.57 M
+$20.33 M+7.87%
September 30, 2024
Summary
- As of February 12, 2025, OSUR quarterly cash and cash equivalents is $278.57 million, with the most recent change of +$20.33 million (+7.87%) on September 30, 2024.
- Over the past year, OSUR quarterly cash and cash equivalents has increased by +$61.04 million (+28.06%).
- OSUR quarterly cash and cash equivalents is now -4.08% below its all-time high of $290.41 million, reached on December 31, 2023.
Performance
OSUR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OSUR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +245.8% | +28.1% |
| 3 y3 years | +80.6% | +28.1% |
| 5 y5 years | +228.4% | +28.1% |
OSUR 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 | +245.8% | -4.1% | +321.1% |
| 5 y | 5-year | at high | +283.6% | -4.1% | +321.1% |
| alltime | all time | at high | >+9999.0% | -4.1% | >+9999.0% |
OraSure Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $278.57 M(+7.9%) |
| Jun 2024 | - | $258.24 M(+4.5%) |
| Mar 2024 | - | $247.15 M(-14.9%) |
| Dec 2023 | $290.41 M(+245.8%) | $290.41 M(+33.5%) |
| Sep 2023 | - | $217.53 M(+17.0%) |
| Jun 2023 | - | $185.94 M(+106.2%) |
| Mar 2023 | - | $90.19 M(+7.4%) |
| Dec 2022 | $83.98 M(-28.1%) | $83.98 M(+11.7%) |
| Sep 2022 | - | $75.20 M(+13.7%) |
| Jun 2022 | - | $66.16 M(-6.5%) |
| Mar 2022 | - | $70.72 M(-39.4%) |
| Dec 2021 | $116.76 M(-27.4%) | $116.76 M(-13.5%) |
| Sep 2021 | - | $134.96 M(-14.6%) |
| Jun 2021 | - | $158.12 M(-11.0%) |
| Mar 2021 | - | $177.68 M(+10.5%) |
| Dec 2020 | $160.80 M(+112.4%) | $160.80 M(-1.3%) |
| Sep 2020 | - | $162.86 M(-6.3%) |
| Jun 2020 | - | $173.87 M(+108.6%) |
| Mar 2020 | - | $83.36 M(+10.1%) |
| Dec 2019 | $75.72 M(-14.4%) | $75.72 M(-11.4%) |
| Sep 2019 | - | $85.47 M(+17.8%) |
| Jun 2019 | - | $72.57 M(+4.4%) |
| Mar 2019 | - | $69.52 M(-21.4%) |
| Dec 2018 | $88.44 M(+24.5%) | $88.44 M(+13.2%) |
| Sep 2018 | - | $78.15 M(+10.0%) |
| Jun 2018 | - | $71.05 M(+10.9%) |
| Mar 2018 | - | $64.04 M(-9.8%) |
| Dec 2017 | $71.03 M(-34.2%) | $71.03 M(-7.5%) |
| Sep 2017 | - | $76.77 M(-26.8%) |
| Jun 2017 | - | $104.87 M(-13.2%) |
| Mar 2017 | - | $120.85 M(+11.9%) |
| Dec 2016 | $107.96 M(+14.7%) | $107.96 M(-3.4%) |
| Sep 2016 | - | $111.73 M(+5.7%) |
| Jun 2016 | - | $105.70 M(+11.8%) |
| Mar 2016 | - | $94.56 M(+0.5%) |
| Dec 2015 | $94.09 M(+1.3%) | $94.09 M(-6.5%) |
| Sep 2015 | - | $100.68 M(+20.7%) |
| Jun 2015 | - | $83.40 M(-2.5%) |
| Mar 2015 | - | $85.55 M(-7.9%) |
| Dec 2014 | $92.87 M(-0.3%) | $92.87 M(-1.1%) |
| Sep 2014 | - | $93.86 M(+23.8%) |
| Jun 2014 | - | $75.83 M(-9.9%) |
| Mar 2014 | - | $84.19 M(-9.7%) |
| Dec 2013 | $93.19 M(+6.0%) | $93.19 M(+12.8%) |
| Sep 2013 | - | $82.59 M(+7.3%) |
| Jun 2013 | - | $76.96 M(-2.9%) |
| Mar 2013 | - | $79.28 M(-9.8%) |
| Dec 2012 | $87.89 M(+268.1%) | $87.89 M(-1.7%) |
| Sep 2012 | - | $89.42 M(+284.2%) |
| Jun 2012 | - | $23.27 M(+2.0%) |
| Mar 2012 | - | $22.81 M(-4.5%) |
| Dec 2011 | $23.88 M(-67.7%) | $23.88 M(+11.7%) |
| Sep 2011 | - | $21.37 M(-71.7%) |
| Jun 2011 | - | $75.40 M(+6.9%) |
| Mar 2011 | - | $70.54 M(-4.5%) |
| Dec 2010 | $73.84 M(-1.5%) | $73.84 M(+3.0%) |
| Sep 2010 | - | $71.70 M(-1.2%) |
| Jun 2010 | - | $72.55 M(+4.6%) |
| Mar 2010 | - | $69.37 M(-7.4%) |
| Dec 2009 | $74.93 M(+89.4%) | $74.93 M(+0.2%) |
| Sep 2009 | - | $74.78 M(+18.7%) |
| Jun 2009 | - | $63.02 M(+20.3%) |
| Mar 2009 | - | $52.39 M(+32.4%) |
| Dec 2008 | $39.57 M(+22.8%) | $39.57 M(+24.3%) |
| Sep 2008 | - | $31.82 M(+57.2%) |
| Jun 2008 | - | $20.24 M(+61.7%) |
| Mar 2008 | - | $12.52 M(-61.2%) |
| Dec 2007 | $32.23 M(+61.6%) | $32.23 M(+70.1%) |
| Sep 2007 | - | $18.95 M(+44.8%) |
| Jun 2007 | - | $13.09 M(-22.0%) |
| Mar 2007 | - | $16.78 M(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $19.95 M(-39.2%) | $19.95 M(+17.1%) |
| Sep 2006 | - | $17.03 M(-54.0%) |
| Jun 2006 | - | $37.00 M(+23.8%) |
| Mar 2006 | - | $29.89 M(-8.9%) |
| Dec 2005 | $32.83 M(+224.3%) | $32.83 M(+102.4%) |
| Sep 2005 | - | $16.22 M(-21.8%) |
| Jun 2005 | - | $20.73 M(+43.1%) |
| Mar 2005 | - | $14.48 M(+43.1%) |
| Dec 2004 | $10.12 M(-67.0%) | $10.12 M(-24.0%) |
| Sep 2004 | - | $13.31 M(-0.9%) |
| Jun 2004 | - | $13.44 M(+21.6%) |
| Mar 2004 | - | $11.05 M(-64.0%) |
| Dec 2003 | $30.70 M(+603.3%) | $30.70 M(+771.3%) |
| Sep 2003 | - | $3.52 M(+103.6%) |
| Jun 2003 | - | $1.73 M(-36.7%) |
| Mar 2003 | - | $2.73 M(-37.4%) |
| Dec 2002 | $4.36 M(+79.9%) | $4.36 M(-16.6%) |
| Sep 2002 | - | $5.23 M(+263.9%) |
| Jun 2002 | - | $1.44 M(+39.8%) |
| Mar 2002 | - | $1.03 M(-57.6%) |
| Dec 2001 | $2.43 M(-52.4%) | $2.43 M(+5.7%) |
| Sep 2001 | - | $2.30 M(-39.2%) |
| Jun 2001 | - | $3.77 M(-37.4%) |
| Mar 2001 | - | $6.03 M(+18.4%) |
| Dec 2000 | $5.10 M(+363.2%) | $5.10 M(-69.1%) |
| Sep 2000 | - | $16.49 M(+113.1%) |
| Jun 2000 | - | $7.74 M(+3.7%) |
| Mar 2000 | - | $7.46 M(+838.2%) |
| Dec 1999 | - | $795.20 K(-27.7%) |
| Sep 1999 | $1.10 M(-8.3%) | $1.10 M(+22.2%) |
| Jun 1999 | - | $900.00 K(+80.0%) |
| Mar 1999 | - | $500.00 K(0.0%) |
| Dec 1998 | - | $500.00 K(-58.3%) |
| Sep 1998 | $1.20 M(-36.8%) | $1.20 M(+100.0%) |
| Jun 1998 | - | $600.00 K(0.0%) |
| Mar 1998 | - | $600.00 K(-14.3%) |
| Dec 1997 | - | $700.00 K(-63.2%) |
| Sep 1997 | $1.90 M(-66.7%) | $1.90 M(-17.4%) |
| Jun 1997 | - | $2.30 M(+1050.0%) |
| Mar 1997 | - | $200.00 K(-91.3%) |
| Dec 1996 | - | $2.30 M(-59.6%) |
| Sep 1996 | $5.70 M(+32.6%) | $5.70 M(-27.8%) |
| Jun 1996 | - | $7.90 M(+33.9%) |
| Mar 1996 | - | $5.90 M(+59.5%) |
| Dec 1995 | - | $3.70 M(-14.0%) |
| Sep 1995 | $4.30 M(-60.9%) | $4.30 M(-68.4%) |
| Jun 1995 | - | $13.60 M(+2.3%) |
| Mar 1995 | - | $13.30 M(+27.9%) |
| Dec 1994 | - | $10.40 M(-5.5%) |
| Sep 1994 | $11.00 M(+27.9%) | $11.00 M(-39.9%) |
| Jun 1994 | - | $18.30 M(+86.7%) |
| Mar 1994 | - | $9.80 M(+40.0%) |
| Dec 1993 | - | $7.00 M(-18.6%) |
| Sep 1993 | $8.60 M(+230.8%) | $8.60 M(+177.4%) |
| Jun 1993 | - | $3.10 M(-20.5%) |
| Mar 1993 | - | $3.90 M(-52.4%) |
| Dec 1992 | - | $8.20 M(+215.4%) |
| Sep 1992 | $2.60 M(-74.5%) | $2.60 M(-67.1%) |
| Jun 1992 | - | $7.90 M(+113.5%) |
| Mar 1992 | - | $3.70 M(-55.4%) |
| Dec 1991 | - | $8.30 M(-18.6%) |
| Sep 1991 | $10.20 M(+292.3%) | $10.20 M(+137.2%) |
| Jun 1991 | - | $4.30 M(-15.7%) |
| Mar 1991 | - | $5.10 M(+6.3%) |
| Dec 1990 | - | $4.80 M(+84.6%) |
| Sep 1990 | $2.60 M(-46.9%) | $2.60 M(-25.7%) |
| Jun 1990 | - | $3.50 M(-25.5%) |
| Mar 1990 | - | $4.70 M(-11.3%) |
| Dec 1989 | - | $5.30 M(+8.2%) |
| Sep 1989 | $4.90 M | $4.90 M(+2350.0%) |
| Jun 1989 | - | $200.00 K(-71.4%) |
| Dec 1988 | - | $700.00 K |
FAQ
- What is OraSure Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OraSure Technologies?
- What is OraSure Technologies annual cash & cash equivalents year-on-year change?
- What is OraSure Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for OraSure Technologies?
- What is OraSure Technologies quarterly cash and cash equivalents year-on-year change?
What is OraSure Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of OSUR is $290.41 M
What is the all time high annual cash & cash equivalents for OraSure Technologies?
OraSure Technologies all-time high annual cash & cash equivalents is $290.41 M
What is OraSure Technologies annual cash & cash equivalents year-on-year change?
Over the past year, OSUR annual cash & cash equivalents has changed by +$206.43 M (+245.80%)
What is OraSure Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OSUR is $278.57 M
What is the all time high quarterly cash and cash equivalents for OraSure Technologies?
OraSure Technologies all-time high quarterly cash and cash equivalents is $290.41 M
What is OraSure Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, OSUR quarterly cash and cash equivalents has changed by +$61.04 M (+28.06%)