OPKO Health Cash on Hand 2012-2026 | OPK

OPKO Health cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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OPKO Health Annual Cash on Hand
(Millions of US $)
2025 $369
2024 $432
2023 $96
2022 $153
2021 $135
2020 $72
2019 $85
2018 $96
2017 $91
2016 $169
2015 $194
2014 $97
2013 $186
2012 $27
2011 $72
OPKO Health Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $342
2025-12-31 $369
2025-09-30 $415
2025-06-30 $272
2025-03-31 $436
2024-12-31 $432
2024-09-30 $406
2024-06-30 $41
2024-03-31 $76
2023-12-31 $96
2023-09-30 $139
2023-06-30 $108
2023-03-31 $111
2022-12-31 $153
2022-09-30 $181
2022-06-30 $210
2022-03-31 $102
2021-12-31 $135
2021-09-30 $149
2021-06-30 $66
2021-03-31 $90
2020-12-31 $72
2020-09-30 $36
2020-06-30 $22
2020-03-31 $35
2019-12-31 $85
2019-09-30 $65
2019-06-30 $111
2019-03-31 $207
2018-12-31 $96
2018-09-30 $44
2018-06-30 $80
2018-03-31 $100
2017-12-31 $91
2017-09-30 $100
2017-06-30 $131
2017-03-31 $131
2016-12-31 $169
2016-09-30 $145
2016-06-30 $172
2016-03-31 $175
2015-12-31 $194
2015-09-30 $212
2015-06-30 $221
2015-03-31 $348
2014-12-31 $97
2014-09-30 $118
2014-06-30 $134
2014-03-31 $156
2013-12-31 $186
2013-09-30 $181
2013-06-30 $169
2013-03-31 $182
2012-12-31 $27
2012-09-30 $42
2012-06-30 $55
2012-03-31 $62
2011-12-31 $72
2011-09-30 $87
2011-06-30 $94
Sector Industry Market Cap Revenue
Medical Medical Instruments Manufacturing $0.881B $0.607B
OPKO Health, Inc engages in the diagnostics and pharmaceuticals business in the United States, Ireland, Chile, Spain, Israel and Mexico. The Diagnostics segment operates Bio-Reference Laboratories, a clinical facility that offers testing services in the detection, diagnosis, evaluation, monitoring and treatment of diseases. The company's pharmaceutical business features Rayaldee, an FDA-approved treatment for secondary hyperparathyroidism (SHPT) in adults with stage 3 or 4 chronic kidney disease (CKD) and vitamin D insufficiency and VARUBI for chemotherapy induced nausea and vomiting. OPKO Health has a development and commercial supply pharmaceutical unit in Ireland along with a global supply chain operation and holding wing. The company also owns specialty active pharmaceutical ingredients (APIs) manufacturer in Israel.
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