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OSI SYSTEMS, INC. (OSIS) Cash and Cash Equivalents

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OSI SYSTEMS, INC. Cash and Cash Equivalents

OSI SYSTEMS, INC. (OSIS) had Cash and Cash Equivalents of $359.83 million as of 2026-06-30, per its 10-K filed 2026-08-21.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-21

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value $359.83M.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $345.24M.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $336.72M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $124.42M.
Period endCash and Cash Equivalents, at Carrying Value
2026-06-30$359.83M
10-K · filed 2026-08-21
2026-03-31$345.24M
10-Q · filed 2026-05-04
2025-12-31$336.72M
10-Q · filed 2026-01-29
2025-09-30$124.42M
10-Q · filed 2025-10-30
2025-06-30$106.41M
10-K · filed 2026-08-21
2025-03-31$95.83M
10-Q · filed 2025-05-02
2024-12-31$101.63M
10-Q · filed 2025-01-24
2024-09-30$85.05M
10-Q · filed 2024-10-25
2024-06-30$95.35M
10-K · filed 2025-08-25
2024-03-31$101.44M
10-Q · filed 2024-04-30
2023-12-31$127.26M
10-Q · filed 2024-01-26
2023-09-30$82.59M
10-Q · filed 2023-10-27
2023-06-30$76.75M
10-K · filed 2024-08-29
2023-03-31$65.62M
10-Q · filed 2023-04-28
2022-12-31$45.60M
10-Q · filed 2023-01-27
2022-09-30$53.99M
10-Q · filed 2022-10-28
2022-06-30$64.20M
10-K · filed 2023-08-29
2022-03-31$83.28M
10-Q · filed 2022-04-29
2021-12-31$86.33M
10-Q · filed 2022-01-28
2021-09-30$54.66M
10-Q · filed 2021-10-29
2021-06-30$80.61M
10-K · filed 2022-08-19
2021-03-31$92.47M
10-Q · filed 2021-04-30
2020-12-31$72.58M
10-Q · filed 2021-01-29
2020-09-30$76.92M
10-Q · filed 2020-10-30
2020-06-30$76.10M
10-K · filed 2021-08-23
2020-03-31$101.03M
10-Q · filed 2020-05-01
2019-12-31$95.06M
10-Q · filed 2020-01-29
2019-09-30$85.14M
10-Q · filed 2019-10-25
2019-06-30$96.32M
10-K · filed 2020-08-21
2019-03-31$107.65M
10-Q · filed 2019-05-02
2018-12-31$95.97M
10-Q · filed 2019-01-28
2018-09-30$86.41M
10-Q · filed 2018-10-26
2018-06-30$84.81M
10-K · filed 2019-08-27
2018-03-31$194.00M
10-Q · filed 2018-04-30
2017-12-31$211.97M
10-Q · filed 2018-02-06
2017-09-30$192.03M
10-Q · filed 2017-10-31
2017-06-30$169.65M
10-K · filed 2018-08-28
2017-03-31$158.47M
10-Q · filed 2018-04-30
2016-12-31$138.25M
10-Q · filed 2018-02-06
2016-09-30$122.97M
10-Q · filed 2017-10-31
2016-06-30$104.37M
10-Q · filed 2018-04-30
2016-03-31$97.42M
10-Q · filed 2017-04-27
2015-12-31$79.79M
10-Q · filed 2017-02-01
2015-09-30$80.93M
10-Q · filed 2016-10-31
2015-06-30$47.59M
10-K · filed 2017-09-07
2015-03-31$49.04M
10-Q · filed 2016-04-28
2014-12-31$44.78M
10-Q · filed 2016-01-28
2014-09-30$37.27M
10-Q · filed 2015-10-30
2014-06-30$38.83M
10-K · filed 2017-09-07
2014-03-31$39.85M
10-Q · filed 2015-04-28
2013-12-31$39.90M
10-Q · filed 2015-01-27
2013-09-30$37.19M
10-Q · filed 2014-10-24
2013-06-30$34.70M
10-K · filed 2016-08-19
2013-03-31$47.68M
10-Q · filed 2014-05-02
2012-12-31$46.85M
10-Q · filed 2014-01-30
2012-09-30$73.71M
10-Q · filed 2013-10-25
2012-06-30$91.45M
10-K · filed 2015-08-24
2012-03-31$90.79M
10-Q · filed 2013-05-09
2011-12-31$52.87M
10-Q · filed 2013-01-25
2011-09-30$58.36M
10-Q · filed 2012-10-24
2011-06-30$55.62M
10-K · filed 2014-08-27
2011-03-31$39.63M
10-Q · filed 2012-04-25
2010-12-31$35.32M
10-Q · filed 2012-01-25
2010-09-30$55.57M
10-Q · filed 2011-10-26
2010-06-30$51.99M
10-K · filed 2013-08-16
2009-06-30$25.17M
10-K · filed 2012-08-13

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