Outset Medical (OM) Cash & Current Investments (2018 - 2026)

Outset Medical (OM) reported Cash & Current Investments of $286.6 million for Q1 2026, up 51.66% year-over-year from $189.0 million in Q1 2025, and up 69.67% quarter-over-quarter from $168.9 million in Q4 2025.

Outset Medical (OM) Cash & Current Investments (2018 - 2026) Analysis & Trends

Outset Medical (OM) has 9 years of Cash & Current Investments data on file, last reported at $286.6 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $286.6 million, up 51.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $286.6 million (up 51.66% YoY), and the FY2025 annual result was $168.9 million, up 6.47% from the prior year.
  • Cash & Current Investments improved to $286.6 million in Q1 2026 per OM's latest filing, from $168.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $331.9 million in Q2 2025 and troughed at $158.7 million in Q4 2024.
  • A 5-year average of $236.6 million and a median of $227.5 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 39.01% in 2022, then soared 81.16% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $290.8 million in 2022, then dropped by 28.94% to $206.7 million in 2023, then retreated by 23.21% to $158.7 million in 2024, then gained by 6.47% to $168.9 million in 2025, then surged by 69.67% to $286.6 million in 2026.
  • Business Quant data shows OM's Cash & Current Investments at $286.6 million in Q1 2026, $168.9 million in Q4 2025, and $324.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 7.30 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 2.88 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 3.67 Bn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 2.29 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 1.12 Bn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 439.60 Mn
10 Outset Medical 81,759.85 -286.56 Mn 12.10 Mn 286.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 286.64 Mn
Dec 31, 2025 168.95 Mn
Sep 30, 2025 324.20 Mn
Jun 30, 2025 331.93 Mn
Mar 31, 2025 189.00 Mn
Dec 31, 2024 158.69 Mn
Sep 30, 2024 178.96 Mn
Jun 30, 2024 198.18 Mn
Mar 31, 2024 230.25 Mn
Dec 31, 2023 206.65 Mn
Sep 30, 2023 194.00 Mn
Jun 30, 2023 222.79 Mn
Mar 31, 2023 249.21 Mn
Dec 31, 2022 290.81 Mn
Sep 30, 2022 227.52 Mn
Jun 30, 2022 262.06 Mn
Mar 31, 2022 302.27 Mn
Dec 31, 2021 372.80 Mn
Sep 30, 2021 373.04 Mn
Jun 30, 2021 396.21 Mn