OSI SYSTEMS, INC. Net Change in Cash
OSI SYSTEMS, INC. (OSIS) reported Net Change in Cash of $253.43 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-21
- OSI SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was $18.01M.
- OSI SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was -$10.30M, a 276.34% decline year-over-year.
- OSI SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was $5.84M.
- OSI SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$10.21M.
- OSI SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $253.43M, a 2193.04% increase from fiscal 2025.
- OSI SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $11.05M, a 40.59% decline from fiscal 2024.
- OSI SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $18.60M, a 48.25% increase from fiscal 2023.
- OSI SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $12.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $253.43M 10-K · filed 2026-08-21 | |||
| 2026-03-31 | $238.83M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $230.32M 10-Q · filed 2026-01-29 | |||
| 2025-09-30 | $18.01M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $11.05M 10-K · filed 2026-08-21 | |||
| 2025-03-31 | $477.00K 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | $6.28M 10-Q · filed 2026-01-29 | |||
| 2024-09-30 | -$10.30M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $18.60M 10-K · filed 2026-08-21 | |||
| 2024-03-31 | $24.69M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $50.51M 10-Q · filed 2025-01-24 | |||
| 2023-09-30 | $5.84M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | $12.55M 10-K · filed 2025-08-25 | |||
| 2023-03-31 | $1.42M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$18.60M 10-Q · filed 2024-01-26 | |||
| 2022-09-30 | -$10.21M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$16.41M 10-K · filed 2024-08-29 | |||
| 2022-03-31 | $2.67M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $5.72M 10-Q · filed 2023-01-27 | |||
| 2021-09-30 | -$25.95M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $4.51M 10-K · filed 2023-08-29 | |||
| 2021-03-31 | $16.36M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | -$3.53M 10-Q · filed 2022-01-28 | |||
| 2020-09-30 | $823.00K 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$20.21M 10-K · filed 2022-08-19 | |||
| 2020-03-31 | $4.71M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$1.26M 10-Q · filed 2021-01-29 | |||
| 2019-09-30 | -$11.17M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $11.50M 10-K · filed 2021-08-23 | |||
| 2019-03-31 | $22.84M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $11.15M 10-Q · filed 2020-01-29 | |||
| 2018-09-30 | $1.60M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | -$84.84M 10-K · filed 2020-08-21 | |||
| 2018-03-31 | $24.35M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $42.32M 10-Q · filed 2019-01-28 | |||
| 2017-09-30 | $22.38M 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | $65.28M 10-K · filed 2019-08-27 | |||
| 2016-06-30 | $56.78M 10-K · filed 2018-08-28 |
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