Outset Medical (OM) Cash & Current Investments (2019 - 2026)
Outset Medical (OM) posted Cash & Current Investments of $243.39 million for Q3 2026, up 33.8% from $181.97 million a year earlier but down 7.5% from the prior quarter.
Outset Medical (OM) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Outset Medical's Cash & Current Investments came in at $168.95 million, up 4.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- In prior years, Outset Medical's Cash & Current Investments was $162.01 million in FY2024 (-21.6%), $206.65 million in FY2023 (-28.1%), $287.5 million in FY2022 (-15.3%) and $339.5 million in FY2021 (+7.8%).
- Quarterly Cash & Current Investments has run from a low of $162.01 million in Q4 2024 to a high of $339.5 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 10.0%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 40.4%; the weakest was Q3 2022, with a decline of 39.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $263.19 million (Q2 2026), $286.64 million (Q1 2026) and $168.95 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Outset Medical | 79.64 Mn | -882.52 Mn | 13.67 Mn | 243.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 243.39 Mn |
| Jun 30, 2026 | 263.19 Mn |
| Mar 31, 2026 | 286.64 Mn |
| Dec 31, 2025 | 168.95 Mn |
| Sep 30, 2025 | 181.97 Mn |
| Jun 30, 2025 | 187.42 Mn |
| Mar 31, 2025 | 305.37 Mn |
| Dec 31, 2024 | 162.01 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 | 222.80 Mn |
| Mar 31, 2023 | 249.20 Mn |
| Dec 31, 2022 | 287.50 Mn |
| Sep 30, 2022 | 227.50 Mn |
| Jun 30, 2022 | 262.10 Mn |
| Mar 31, 2022 | 302.30 Mn |
| Dec 31, 2021 | 339.50 Mn |
Outset Medical Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();