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Oscar Health OSCR Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Oscar Health in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Oscar Health’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001568651-26-000069
| (in thousands) | June 30, 2026 / Amortized Cost | June 30, 2026 / Fair Value | December 31, 2025 / Amortized Cost | December 31, 2025 / Fair Value |
|---|---|---|---|---|
| Due in one year or less | $4,481,630 | $4,479,906 | $1,213,011 | $1,216,461 |
| Due after one year through five years | 1,534,582 | 1,528,255 | 1,372,038 | 1,385,735 |
| Due after five years through ten years | 70,093 | 69,606 | 81,973 | 82,843 |
| Total | $6,086,305 | $6,077,767 | $2,667,022 | $2,685,039 |
Item 1. Financial Statements
FAQ
- What is Oscar Health's cash, cash equivalents, and marketable securities?
- Oscar Health (OSCR) reported cash, cash equivalents, and marketable securities of $6.08B in Q2 2026.
- How has Oscar Health's cash, cash equivalents, and marketable securities changed year-over-year?
- Oscar Health's cash, cash equivalents, and marketable securities increased by 118.5% year-over-year, from $2.78B to $6.08B.
- What is the long-term trend for Oscar Health's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), Oscar Health's cash, cash equivalents, and marketable securities has grown at a 18.3% compound annual growth rate (CAGR), from $1.62B to $2.69B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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