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| Date | Value |
|---|---|
| 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 |