Quick Answer
Option Care Health, Inc. reported Cash and Equivalents of $232.62 million for fiscal year 2025.
Option Care Health, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $232.62M | -43.6% |
| 2024 | $412.56M | +20.0% |
| 2023 | $343.85M | +16.9% |
| 2022 | $294.19M | +146.3% |
| 2021 | $119.42M | +20.3% |
| 2020 | $99.27M | +48.0% |
| 2019 | $67.06M | +84.3% |
| 2018 | $36.39M | -7.8% |
| 2017 | $39.46M | +312.3% |
| 2016 | $9.57M | -38.6% |
| 2015 | $15.58M | +2005.0% |
| 2014 | $740.0K | -26.1% |
| 2013 | $1.00M | -98.4% |
| 2012 | $62.10M | — |
| 2011 | $0.00 | — |
| 2010 | $0.00 | — |
| 2009 | $0.00 | — |
| 2008 | $0.00 | — |
| 2007 | $0.00 | — |
| 2006 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $309.82M | -35.9% | +55.8% |
| June 30, 2025 | $198.82M | -47.2% | +16.0% |
| March 31, 2025 | $171.37M | -21.9% | -58.5% |
| December 31, 2024 | $412.56M | +20.0% | -14.6% |
| September 30, 2024 | $483.03M | +25.0% | +28.2% |
| June 30, 2024 | $376.87M | -14.6% | +71.7% |
| March 31, 2024 | $219.51M | -26.3% | -36.2% |
| December 31, 2023 | $343.85M | +16.9% | -11.0% |
- Option Care Health, Inc. showed a decrease of -43.6% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Option Care Health, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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