Outset Medical (OM) Cash & Equivalents (2019 - 2026)
Outset Medical (OM) posted quarterly Cash & Equivalents of $160.5 million for Q1 2026, down 16.54% year-over-year from $192.3 million in Q1 2025, and up 358.49% quarter-over-quarter from $35.0 million in Q4 2025.
Outset Medical (OM) Cash & Equivalents (2019 - 2026) Analysis & Trends
Outset Medical (OM) has reported Cash & Equivalents for 8 consecutive years, with $160.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 16.54% year-over-year to $160.5 million; the TTM figure through Mar 2026 stood at $160.5 million (down 16.54% YoY), while the FY2025 annual figure was $35.0 million, down 71.77% from the prior year.
- Cash & Equivalents climbed to $160.5 million in Q1 2026 per OM's latest filing, from $35.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $192.3 million in Q1 2025 and bottomed at $35.0 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $71.1 million across 5 years, with a median of $39.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 72.47% — and 2025, when it surged 441.61%.
- Outset Medical's Cash & Equivalents stood at $76.5 million in 2022, then dropped by 6.13% to $71.8 million in 2023, then jumped by 72.63% to $124.0 million in 2024, then tumbled by 71.77% to $35.0 million in 2025, then soared by 358.49% to $160.5 million in 2026.
- Business Quant data shows OM's Cash & Equivalents at $160.5 million in Q1 2026, $35.0 million in Q4 2025, and $36.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Outset Medical | 80.25 Mn | -182.94 Mn | 13.28 Mn | 151.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 151.00 Mn |
| Mar 31, 2026 | 160.50 Mn |
| Dec 31, 2025 | 35.01 Mn |
| Sep 30, 2025 | 36.44 Mn |
| Jun 30, 2025 | 39.56 Mn |
| Mar 31, 2025 | 192.30 Mn |
| Dec 31, 2024 | 124.01 Mn |
| Sep 30, 2024 | 36.62 Mn |
| Jun 30, 2024 | 37.86 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 | 114.35 Mn |
| Dec 31, 2021 | 215.66 Mn |
| Sep 30, 2021 | 230.51 Mn |