OSI SYSTEMS, INC. Cash and Restricted Cash
OSI SYSTEMS, INC. (OSIS) had Cash and Restricted Cash of $359.83 million as of 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $359.83M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $345.24M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $336.72M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 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 2026-05-04 | |
| 2024-12-31 | $101.63M 10-Q · filed 2026-01-29 | |
| 2024-09-30 | $85.05M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $95.35M 10-K · filed 2026-08-21 | |
| 2024-03-31 | $101.44M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $127.26M 10-Q · filed 2025-01-24 | |
| 2023-09-30 | $82.59M 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $76.75M 10-K · filed 2026-08-21 | |
| 2023-03-31 | $65.62M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $45.60M 10-Q · filed 2024-01-26 | |
| 2022-09-30 | $53.99M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $64.20M 10-K · filed 2025-08-25 | |
| 2022-03-31 | $83.28M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $86.33M 10-Q · filed 2023-01-27 | |
| 2021-09-30 | $54.66M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $80.61M 10-K · filed 2024-08-29 | |
| 2021-03-31 | $92.47M 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $72.58M 10-Q · filed 2022-01-28 | |
| 2020-09-30 | $76.92M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $76.10M 10-K · filed 2023-08-29 | |
| 2020-03-31 | $101.03M 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $95.06M 10-Q · filed 2021-01-29 | |
| 2019-09-30 | $85.14M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $96.32M 10-K · filed 2022-08-19 | |
| 2019-03-31 | $107.65M 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $95.97M 10-Q · filed 2020-01-29 | $84.81M 10-Q · filed 2019-01-28 |
| 2018-09-30 | $86.41M 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $84.81M 10-K · filed 2021-08-23 | |
| 2018-03-31 | $194.00M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $169.65M 10-Q · filed 2019-01-28 | |
| 2017-09-30 | $192.03M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $169.65M 10-K · filed 2020-08-21 | |
| 2016-06-30 | $104.37M 10-K · filed 2019-08-27 | |
| 2015-06-30 | $47.59M 10-K · filed 2018-08-28 |
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