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OSI Systems OSIS Cash & Equivalents
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Where this comes from
Reported directly by OSI Systems in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: OSI Systems’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055014
| Line item | June 30, 2025 | March 31, 2026 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $106,405 | $345,236 |
| Accounts receivable, net | 837,743 | 870,450 |
| Inventories | 407,174 | 435,290 |
| Prepaid expenses and other current assets | 71,539 | 66,357 |
| Total current assets | 1,422,861 | 1,717,333 |
| Property and equipment, net | 126,747 | 125,765 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OSI Systems's cash & equivalents?
- OSI Systems (OSIS) reported cash & equivalents of $345.24M in Q1 2026.
- How has OSI Systems's cash & equivalents changed year-over-year?
- OSI Systems's cash & equivalents increased by 260.3% year-over-year, from $95.83M to $345.24M.
- What is the long-term trend for OSI Systems's cash & equivalents?
- Over 4 years (2021 to 2025), OSI Systems's cash & equivalents has grown at a 7.2% compound annual growth rate (CAGR), from $80.61M to $106.41M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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