Cash & Short-Term Investments
$359.83M
Quarterly · Period ending: · USD

OSIS Cash & Short-Term Investments
Latest reported$359.83Mperiod ending
Latest reported$359.83Mperiod ending
OSIS Quarterly Cash & Short-Term Investments ($2.20M → $359.83M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OSIS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 359,832,000 | |
| 345,236,000 | |
| 336,722,000 | |
| 124,416,000 | |
| 106,405,000 | |
| 95,830,000 | |
| 101,633,000 | |
| 85,053,000 | |
| 95,353,000 | |
| 101,443,000 | |
| 127,258,000 | |
| 82,591,000 | |
| 76,750,000 | |
| 65,622,000 | |
| 45,600,000 | |
| 53,990,000 | |
| 64,202,000 | |
| 83,279,000 | |
| 86,332,000 | |
| 54,663,000 | |
| 80,613,000 | |
| 92,465,000 | |
| 72,575,000 | |
| 76,925,000 | |
| 76,102,000 | |
| 101,026,000 | |
| 95,056,000 | |
| 85,142,000 | |
| 96,316,000 | |
| 107,649,000 | |
| 95,967,000 | |
| 86,411,000 | |
| 84,814,000 | |
| 194,001,000 | |
| 211,973,000 | |
| 192,028,000 | |
| 169,650,000 | |
| 158,472,000 | |
| 138,248,000 | |
| 122,966,000 | |
| 104,370,000 | |
| 97,425,000 | |
| 79,789,000 | |
| 80,930,000 | |
| 47,593,000 | |
| 49,041,000 | |
| 44,780,000 | |
| 37,274,000 | |
| 38,831,000 | |
| 39,848,000 | |
| 39,899,000 | |
| 37,186,000 | |
| 34,697,000 | |
| 47,680,000 | |
| 46,850,000 | |
| 73,707,000 | |
| 91,452,000 | |
| 90,787,000 | |
| 52,868,000 | |
| 58,363,000 | |
| 55,619,000 | |
| 39,630,000 | |
| 35,323,000 | |
| 55,569,000 | |
| 51,989,000 | |
| 46,337,000 | |
| 27,568,000 | |
| 24,630,000 | |
| 25,172,000 | |
| 28,651,000 | |
| 34,915,000 | |
| 21,048,000 | |
| 18,232,000 | |
| 14,919,000 | |
| 14,128,000 | |
| 14,644,000 | |
| 15,980,000 | |
| 18,787,000 | |
| 12,153,000 | |
| 10,801,000 | |
| 13,899,000 | |
| 13,208,000 | |
| 17,201,000 | |
| 16,954,000 | |
| 15,439,000 | |
| 12,655,000 | |
| 29,116,000 | |
| 24,629,000 | |
| 39,879,000 | |
| 15,851,000 | |
| 88,853,000 | |
| 94,618,000 | |
| 98,219,000 | |
| 91,234,000 | |
| 89,982,000 | |
| 67,652,000 | |
| 68,143,000 | |
| 68,102,000 | |
| 67,742,000 | |
| 5,539,000 |