Annual Cash & Cash Equivalents
$76.39M$39.25M-33.94%
Summary
- Current Value
- As of today, OMDA annual cash & cash equivalents is $76.39M, down -33.94% on
- Historical Performance
- OMDA annual cash & cash equivalents is down -54.56% over the past 3 years, and down -54.56% over the past 5 years
- All-Time High Comparison
- OMDA annual cash & cash equivalents is currently -54.56% below its historical high of $168.12M set on
- 3-Year Low Comparison
- OMDA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- OMDA annual cash & cash equivalents is higher than 59.95% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $76.39M | -33.9% | -54.6% | -54.6% | -54.6% | |
| Quarterly Cash & Cash Equivalents | $198.63M | – | – | – | – | |
| Price | $16.57 | – | – | – | – | |
| Annual Current Assets | $113.06M | -20.9% | -40.0% | -40.0% | -40.0% | |
| Annual Total Liabilities | $86.26M | +13.3% | +30.3% | +30.3% | +30.3% | |
| Annual Working Capital | $59.11M | -40.4% | -61.6% | -61.6% | -61.6% | |
| Annual Net Income | -$47.14M | +30.2% | +35.0% | +35.0% | +35.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.12M | N/A | -54.6% |
| 5Y | $168.12M | -54.6% | |
| All | $168.12M | -54.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.39M | at low | |
| 5Y | $76.39M | at low | |
| All | $76.39M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $76.39M | -33.9% | |
| $115.64M | -31.2% |
| Year | Value | Change |
|---|---|---|
| $168.12M | - |
FAQ
What is the current annual cash & cash equivalents of OMDA?
As of today, OMDA annual cash & cash equivalents is $76.39M
What is 1-year change in OMDA annual cash & cash equivalents?
OMDA annual cash & cash equivalents is down -33.94% year-over-year
What is 3-year change in OMDA annual cash & cash equivalents?
OMDA annual cash & cash equivalents is down -54.56% over the past 3 years
How far is OMDA annual cash & cash equivalents from its all-time high?
OMDA annual cash & cash equivalents is currently -54.56% below its historical high of $168.12M set on December 1, 2022
How does OMDA annual cash & cash equivalents rank versus sector peers?
OMDA annual cash & cash equivalents is higher than 59.95% of companies in Healthcare sector
When is OMDA next annual earnings release?
The next annual earnings release for OMDA is on
Quarterly Cash & Cash Equivalents
$198.63M$24.52M-10.99%
Summary
- Current Value
- As of today, OMDA quarterly cash & cash equivalents is $198.63M, down -10.99% on
- Historical Performance
- OMDA quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA quarterly cash & cash equivalents is currently -10.99% below its historical high of $223.15M set on
- 3-Year Low Comparison
- OMDA quarterly cash & cash equivalents is +234.41% above its 3-year low of $59.40M reached on
- Sector Comparison
- OMDA quarterly cash & cash equivalents is higher than 69.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $198.63M | -11.0% | – | – | – | |
| Annual Cash & Cash Equivalents | $76.39M | – | -33.9% | -54.6% | -54.6% | |
| Price | $16.57 | -28.9% | – | – | – | |
| Quarterly Current Assets | $251.67M | -6.0% | – | – | – | |
| Quarterly Total Liabilities | $70.12M | -21.0% | – | – | – | |
| Quarterly Working Capital | $181.55M | -13.4% | – | – | – | |
| Quarterly Net Income | -$3.18M | +40.2% | +65.6% | +82.3% | +83.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.15M | -11.0% | |
| 3Y | $223.15M | -11.0% | |
| 5Y | $223.15M | -11.0% | |
| All | $223.15M | -11.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.40M | +234.4% | |
| 3Y | $59.40M | +234.4% | |
| 5Y | $59.40M | +234.4% | |
| All | $59.40M | +234.4% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $198.63M | -11.0% | |
| $223.15M | +275.7% |
| Month | Value | Change |
|---|---|---|
| $59.40M | - |
FAQ
What is the current quarterly cash & cash equivalents of OMDA?
As of today, OMDA quarterly cash & cash equivalents is $198.63M
What is OMDA quarterly cash & cash equivalents most recent change?
OMDA quarterly cash & cash equivalents was down -10.99% on September 30, 2025
What is 1-year change in OMDA quarterly cash & cash equivalents?
OMDA quarterly cash & cash equivalents 1-year change is unknown
How far is OMDA quarterly cash & cash equivalents from its all-time high?
OMDA quarterly cash & cash equivalents is currently -10.99% below its historical high of $223.15M set on June 30, 2025
How does OMDA quarterly cash & cash equivalents rank versus sector peers?
OMDA quarterly cash & cash equivalents is higher than 69.14% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OMDA Official Website www.omadahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611115/000162828025050622/0001628280-25-050622-index.htm
- OMDA Profile on Yahoo Finance finance.yahoo.com/quote/OMDA
- OMDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omda