Company / Cash & Equivalents
OSI Systems, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$106.4M
FY2025
5-year range
$64.2M / $106.4M
FY2021-FY2025
Trend
+11.6%
vs FY2024
Sector context
#263 of 319
Information Technology
What the data says
OSI Systems, Inc.'s cash & equivalents of $106M is lower than 82% of companies in the Information Technology sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $64M in FY2022 to $106M in FY2025.
Based on SEC 10-K filings.
$106M in FY2025 with a 5-year CAGR of +6.9%.
Improved from $77M to $106M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.3%
- 5-Year CAGR
- +6.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Information TechnologyTop 82% of 319This company $106.4M Sector average $1.3B
▼
-92.1% below sector average
Key checks
Key Insights
- OSI Systems, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +6.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 11.6% year-over-year.
- Ranks #263 out of 319 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $106.4M | +11.6% |
| FY2024 | $95.4M | +24.2% |
| FY2023 | $76.8M | +19.5% |
| FY2022 | $64.2M | -20.4% |
| FY2021 | $80.6M | +5.9% |
| FY2020 | $76.1M | -21.0% |
| FY2019 | $96.3M | +13.6% |
| FY2018 | $84.8M | -50.0% |
| FY2017 | $169.7M | +62.5% |
| FY2016 | $104.4M | +119.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026