Outset Medical OM
NASDAQ OM
$3.96 +0.21 (+5.60%)
As of: Oct 2, 2026 · 2:47 PM EDT

Outset Medical (OM) Cash & Equivalents (2019 - 2026)

Updated

Outset Medical (OM) recorded Cash & Equivalents of $151 million in Q2 2026, up 252.1% from $42.89 million a year earlier but down 5.9% from the prior quarter.

Analysis

Outset Medical (OM) Cash & Equivalents (2019 - 2026) Analysis & Trends

At the end of FY2025, Outset Medical reported Cash & Equivalents of $35.01 million, down 72.5% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -36.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $127.34 million in FY2024 (+77.3%), $71.84 million in FY2023 (-6.1%), $76.53 million in FY2022 (-64.5%) and $215.66 million in FY2021 (-34.3%).
  • Quarterly Cash & Equivalents has ranged from $35.01 million in Q4 2025 to $252.5 million in Q1 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 135.5%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 441.6% in Q1 2025, against a decline of 85.6% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $160.5 million (Q1 2026), $35.01 million (Q4 2025) and $182 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 5.10 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.69 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 708.00 Mn
10 Outset Medical 56.39 Mn -986.59 Mn 13.28 Mn 151.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 151.00 Mn
Mar 31, 2026 160.50 Mn
Dec 31, 2025 35.01 Mn
Sep 30, 2025 182.00 Mn
Jun 30, 2025 42.89 Mn
Mar 31, 2025 192.30 Mn
Dec 31, 2024 127.34 Mn
Sep 30, 2024 36.62 Mn
Jun 30, 2024 41.19 Mn
Mar 31, 2024 35.51 Mn
Dec 31, 2023 71.84 Mn
Sep 30, 2023 36.30 Mn
Jun 30, 2023 36.39 Mn
Mar 31, 2023 36.39 Mn
Dec 31, 2022 76.53 Mn
Sep 30, 2022 63.88 Mn
Jun 30, 2022 75.50 Mn
Mar 31, 2022 252.50 Mn
Dec 31, 2021 215.66 Mn
Sep 30, 2021 230.51 Mn
API Access

Outset Medical Cash & Equivalents 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-equivalents&ticker=OM&period=max&api_key=YOUR_API_KEY