annual cash & cash equivalents:
$369.20M-$98.77M(-21.11%)Summary
- As of today (June 2, 2025), OMCL annual cash & cash equivalents is $369.20 million, with the most recent change of -$98.77 million (-21.11%) on December 31, 2024.
- During the last 3 years, OMCL annual cash & cash equivalents has risen by +$20.15 million (+5.77%).
- OMCL annual cash & cash equivalents is now -24.02% below its all-time high of $485.93 million, reached on December 31, 2020.
Performance
OMCL Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$386.83M+$17.63M(+4.77%)Summary
- As of today (June 2, 2025), OMCL quarterly cash & cash equivalents is $386.83 million, with the most recent change of +$17.63 million (+4.77%) on March 31, 2025.
- Over the past year, OMCL quarterly cash & cash equivalents has dropped by -$125.54 million (-24.50%).
- OMCL quarterly cash & cash equivalents is now -38.52% 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 | -21.1% | -24.5% |
| 3 y3 years | +5.8% | +46.0% |
| 5 y5 years | +190.2% | +271.7% |
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 | -21.1% | +11.8% | -32.2% | +57.9% |
| 5 y | 5-year | -24.0% | +190.2% | -38.5% | +271.7% |
| alltime | all time | -24.0% | +3713.7% | -38.5% | >+9999.0% |
OMCL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $386.83M(+4.8%) |
| Dec 2024 | $369.20M(-21.1%) | $369.20M(-35.3%) |
| Sep 2024 | - | $570.63M(+2.5%) |
| Jun 2024 | - | $556.78M(+8.7%) |
| Mar 2024 | - | $512.36M(+9.5%) |
| Dec 2023 | $467.97M(+41.7%) | $467.97M(+4.7%) |
| Sep 2023 | - | $446.84M(+11.9%) |
| Jun 2023 | - | $399.46M(+17.3%) |
| Mar 2023 | - | $340.41M(+3.0%) |
| Dec 2022 | $330.36M(-5.4%) | $330.36M(+24.0%) |
| Sep 2022 | - | $266.40M(+8.8%) |
| Jun 2022 | - | $244.95M(-7.6%) |
| Mar 2022 | - | $265.01M(-24.1%) |
| Dec 2021 | $349.05M(-28.2%) | $349.05M(-27.5%) |
| 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(+67.8%) | $104.53M(-10.0%) |
| Sep 2013 | - | $116.19M(+33.0%) |
| Jun 2013 | - | $87.33M(+25.1%) |
| Mar 2013 | - | $69.82M(+12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $62.31M(-67.5%) | $62.31M(+13.7%) |
| Sep 2012 | - | $54.82M(+1.4%) |
| Jun 2012 | - | $54.07M(-73.2%) |
| Mar 2012 | - | $201.42M(+5.0%) |
| Dec 2011 | $191.76M(+9.2%) | $191.76M(+6.9%) |
| Sep 2011 | - | $179.30M(-1.1%) |
| Jun 2011 | - | $181.26M(+4.4%) |
| Mar 2011 | - | $173.67M(-1.1%) |
| Dec 2010 | $175.63M(+3.8%) | $175.63M(-1.7%) |
| Sep 2010 | - | $178.63M(-3.5%) |
| Jun 2010 | - | $185.16M(+2.5%) |
| Mar 2010 | - | $180.61M(+6.7%) |
| Dec 2009 | $169.23M(+40.5%) | $169.23M(+15.7%) |
| Sep 2009 | - | $146.31M(+15.7%) |
| Jun 2009 | - | $126.43M(+6.4%) |
| Mar 2009 | - | $118.85M(-1.3%) |
| Dec 2008 | $120.44M(-29.1%) | $120.44M(-3.7%) |
| 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(+51.6%) | $29.54M(+0.1%) |
| Sep 2005 | - | $29.50M(+21.6%) |
| Jun 2005 | - | $24.26M(+59.1%) |
| Mar 2005 | - | $15.25M(-21.7%) |
| Dec 2004 | $19.48M(-20.5%) | $19.48M(-8.8%) |
| Sep 2004 | - | $21.37M(+6.0%) |
| Jun 2004 | - | $20.17M(-19.9%) |
| Mar 2004 | - | $25.20M(+2.8%) |
| Dec 2003 | $24.50M(+14.5%) | $24.50M(-8.7%) |
| Sep 2003 | - | $26.82M(+3.0%) |
| Jun 2003 | - | $26.03M(+12.9%) |
| Mar 2003 | - | $23.06M(+7.8%) |
| Dec 2002 | $21.40M(+26.5%) | $21.40M(+1.0%) |
| Sep 2002 | - | $21.18M(+49.7%) |
| Jun 2002 | - | $14.15M(+9.1%) |
| Mar 2002 | - | $12.97M(-23.3%) |
| Dec 2001 | $16.91M(+74.7%) | $16.91M(-31.3%) |
| Sep 2001 | - | $24.62M(+924.9%) |
| Jun 2001 | - | $2.40M(+4.0%) |
| Mar 2001 | - | $2.31M |
| Dec 2000 | $9.68M | - |
FAQ
- What is Omnicell annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Omnicell?
- What is Omnicell annual cash & cash equivalents year-on-year change?
- What is Omnicell quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Omnicell?
- What is Omnicell quarterly cash & cash equivalents year-on-year change?
What is Omnicell annual cash & cash equivalents?
The current annual cash & cash equivalents of OMCL is $369.20M
What is the all time high annual cash & cash equivalents for Omnicell?
Omnicell all-time high annual cash & cash equivalents is $485.93M
What is Omnicell annual cash & cash equivalents year-on-year change?
Over the past year, OMCL annual cash & cash equivalents has changed by -$98.77M (-21.11%)
What is Omnicell quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OMCL is $386.83M
What is the all time high quarterly cash & cash equivalents for Omnicell?
Omnicell all-time high quarterly cash & cash equivalents is $629.17M
What is Omnicell quarterly cash & cash equivalents year-on-year change?
Over the past year, OMCL quarterly cash & cash equivalents has changed by -$125.54M (-24.50%)