How much cash does OSI Systems have?

According to OSI Systems's latest annual financial reports, the company has a total of $95.35M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, OSI Systems holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $95.35M when combining cash and cash equivalents with short-term investments.

On a per-share basis, OSI Systems has $5.62 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-126.93M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 24.24%, reflecting the increase in cash and cash equivalents over the specified period.

OSI Systems Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$95.35M	24.24%
2023	$76.75M	19.54%
2022	$64.20M	-20.36%
2021	$80.61M	5.93%
2020	$76.10M	-20.99%
2019	$96.32M	13.56%
2018	$84.81M	-50.01%
2017	$169.65M	62.55%
2016	$104.37M	119.30%
2015	$47.59M	22.56%
2014	$38.83M	11.91%
2013	$34.70M	-62.06%
2012	$91.45M	64.43%
2011	$55.62M	6.98%
2010	$51.99M	106.54%
2009	$25.17M	38.06%
2008	$18.23M	14.09%
2007	$15.98M	15.81%
2006	$13.80M	-5.63%
2005	$14.62M	-63.33%
2004	$39.88M	-57.69%
2003	$94.25M	39.41%
2002	$67.60M	1413.41%
2001	$4.47M	-58.99%
2000	$10.89M	51.28%
1999	$7.20M	-67.86%
1998	$22.40M	N/A