annual cash & cash equivalents:
$398.61M-$102.36M(-20.43%)Summary
- As of today (September 17, 2025), OMCL annual cash & cash equivalents is $398.61 million, with the most recent change of -$102.36 million (-20.43%) on December 31, 2024.
- During the last 3 years, OMCL annual cash & cash equivalents has risen by +$42.99 million (+12.09%).
- OMCL annual cash & cash equivalents is now -20.43% below its all-time high of $500.98 million, reached on December 31, 2023.
Performance
OMCL Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$431.50M+$17.10M(+4.13%)Summary
- As of today (September 17, 2025), OMCL quarterly cash & cash equivalents is $431.50 million, with the most recent change of +$17.10 million (+4.13%) on June 30, 2025.
- Over the past year, OMCL quarterly cash & cash equivalents has dropped by -$146.78 million (-25.38%).
- OMCL quarterly cash & cash equivalents is now -31.42% below its all-time high of $629.17 million, reached on September 30, 2020.
Performance
OMCL quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OMCL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.4% | -25.4% |
| 3 y3 years | +12.1% | +60.5% |
| 5 y5 years | +213.3% | +223.0% |
OMCL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.4% | +13.0% | -27.2% | +60.5% |
| 5 y | 5-year | -20.4% | +213.3% | -31.4% | +223.0% |
| alltime | all time | -20.4% | +5851.2% | -31.4% | +6342.2% |
OMCL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $431.50M(+4.1%) |
| Mar 2025 | - | $414.40M(+4.0%) |
| Dec 2024 | $398.61M(-20.4%) | $398.61M(-32.8%) |
| Sep 2024 | - | $592.93M(+2.5%) |
| Jun 2024 | - | $578.28M(+5.1%) |
| Mar 2024 | - | $549.96M(+9.8%) |
| Dec 2023 | $500.98M(+42.0%) | $500.98M(+8.3%) |
| Sep 2023 | - | $462.70M(+10.8%) |
| Jun 2023 | - | $417.66M(+17.3%) |
| Mar 2023 | - | $356.00M(+0.9%) |
| Dec 2022 | $352.83M(-0.8%) | $352.83M(+24.3%) |
| Sep 2022 | - | $283.89M(+5.6%) |
| Jun 2022 | - | $268.83M(-6.8%) |
| Mar 2022 | - | $288.36M(-18.9%) |
| Dec 2021 | $355.62M(-26.8%) | $355.62M(-26.2%) |
| Sep 2021 | - | $481.55M(-21.6%) |
| Jun 2021 | - | $614.24M(+12.1%) |
| Mar 2021 | - | $548.05M(+12.8%) |
| Dec 2020 | $485.93M(+282.0%) | $485.93M(-22.8%) |
| Sep 2020 | - | $629.17M(+371.0%) |
| Jun 2020 | - | $133.58M(+28.3%) |
| Mar 2020 | - | $104.08M(-18.2%) |
| Dec 2019 | $127.21M(+89.3%) | $127.21M(-7.3%) |
| Sep 2019 | - | $137.28M(+56.9%) |
| Jun 2019 | - | $87.48M(+13.3%) |
| Mar 2019 | - | $77.24M(+15.0%) |
| Dec 2018 | $67.19M(+107.2%) | $67.19M(+52.1%) |
| Sep 2018 | - | $44.17M(-4.3%) |
| Jun 2018 | - | $46.17M(+5.5%) |
| Mar 2018 | - | $43.77M(+35.0%) |
| Dec 2017 | $32.42M(-40.5%) | $32.42M(+334.3%) |
| Sep 2017 | - | $7.47M(-72.3%) |
| Jun 2017 | - | $26.94M(-41.9%) |
| Mar 2017 | - | $46.35M(-14.9%) |
| Dec 2016 | $54.49M(-33.7%) | $54.49M(+15.2%) |
| Sep 2016 | - | $47.29M(+15.3%) |
| Jun 2016 | - | $41.03M(-23.3%) |
| Mar 2016 | - | $53.49M(-34.9%) |
| Dec 2015 | $82.22M(-34.7%) | $82.22M(+42.3%) |
| Sep 2015 | - | $57.76M(-34.4%) |
| Jun 2015 | - | $88.03M(-36.9%) |
| Mar 2015 | - | $139.55M(+10.9%) |
| Dec 2014 | $125.89M(+20.4%) | $125.89M(+20.8%) |
| Sep 2014 | - | $104.19M(-17.6%) |
| Jun 2014 | - | $126.38M(+17.5%) |
| Mar 2014 | - | $107.56M(+2.9%) |
| Dec 2013 | $104.53M | $104.53M(-10.0%) |
| Sep 2013 | - | $116.19M(+33.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $87.33M(+25.1%) |
| Mar 2013 | - | $69.82M(+12.0%) |
| Dec 2012 | $62.31M(-68.8%) | $62.31M(+13.7%) |
| Sep 2012 | - | $54.82M(+1.4%) |
| Jun 2012 | - | $54.07M(-74.2%) |
| Mar 2012 | - | $209.54M(+4.8%) |
| Dec 2011 | $199.87M(+18.1%) | $199.87M(+6.7%) |
| Sep 2011 | - | $187.40M(+3.4%) |
| Jun 2011 | - | $181.26M(-0.3%) |
| Mar 2011 | - | $181.78M(+1.8%) |
| Sep 2010 | - | $178.63M(-1.1%) |
| Mar 2010 | - | $180.61M(+6.7%) |
| Dec 2009 | $169.23M(-0.3%) | $169.23M(+15.7%) |
| Sep 2009 | - | $146.31M(+15.7%) |
| Jun 2009 | - | $126.43M(+1.1%) |
| Sep 2008 | - | $125.03M(+1.8%) |
| Jun 2008 | - | $122.78M(-13.9%) |
| Mar 2008 | - | $142.58M(-16.0%) |
| Dec 2007 | $169.81M(+179.0%) | $169.81M(-3.4%) |
| Sep 2007 | - | $175.75M(+2.1%) |
| Jun 2007 | - | $172.14M(+166.2%) |
| Mar 2007 | - | $64.67M(+6.3%) |
| Dec 2006 | $60.86M(+106.0%) | $60.86M(+21.5%) |
| Sep 2006 | - | $50.08M(+14.4%) |
| Jun 2006 | - | $43.77M(+29.3%) |
| Mar 2006 | - | $33.85M(+14.6%) |
| Dec 2005 | $29.54M(-3.5%) | $29.54M(-6.3%) |
| Sep 2005 | - | $31.51M(+12.6%) |
| Jun 2005 | - | $27.97M(+6.4%) |
| Mar 2005 | - | $26.30M(-14.1%) |
| Dec 2004 | $30.60M(-8.7%) | $30.60M(-6.1%) |
| Sep 2004 | - | $32.58M(-10.4%) |
| Jun 2004 | - | $36.35M(+0.4%) |
| Mar 2004 | - | $36.21M(+8.0%) |
| Dec 2003 | $33.52M(+56.0%) | $33.52M(+8.5%) |
| Sep 2003 | - | $30.90M(+10.3%) |
| Jun 2003 | - | $28.01M(+21.0%) |
| Mar 2003 | - | $23.15M(+8.8%) |
| Dec 2002 | $21.48M(-9.9%) | - |
| Sep 2002 | - | $21.28M(-0.1%) |
| Jun 2002 | - | $21.30M(-2.8%) |
| Mar 2002 | - | $21.91M(-8.1%) |
| Dec 2001 | $23.84M(-36.9%) | $23.84M(-3.9%) |
| Sep 2001 | - | $24.82M(-34.3%) |
| Dec 2000 | $37.79M(+464.2%) | - |
| Dec 2000 | - | $37.79M(+464.2%) |
| Dec 1999 | $6.70M(-69.7%) | $6.70M |
| Dec 1998 | $22.07M | - |
FAQ
- What is Omnicell, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Omnicell, Inc.?
- What is Omnicell, Inc. annual cash & cash equivalents year-on-year change?
- What is Omnicell, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Omnicell, Inc.?
- What is Omnicell, Inc. quarterly cash & cash equivalents year-on-year change?
What is Omnicell, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of OMCL is $398.61M
What is the all time high annual cash & cash equivalents for Omnicell, Inc.?
Omnicell, Inc. all-time high annual cash & cash equivalents is $500.98M
What is Omnicell, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, OMCL annual cash & cash equivalents has changed by -$102.36M (-20.43%)
What is Omnicell, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OMCL is $431.50M
What is the all time high quarterly cash & cash equivalents for Omnicell, Inc.?
Omnicell, Inc. all-time high quarterly cash & cash equivalents is $629.17M
What is Omnicell, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, OMCL quarterly cash & cash equivalents has changed by -$146.78M (-25.38%)