Outset Medical OM
NASDAQ OM
$3.22 -0.09 (-2.71%)
As of: Sep 10, 2026 · 3:40 PM EDT

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

Outset Medical's (OM) quarterly Cash & Equivalents came in at $151.0 million in Q2 2026, up 252.08% year-over-year from $42.9 million in Q2 2025, and down 5.92% quarter-over-quarter from $160.5 million in Q1 2026.

Analysis

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

Outset Medical (OM) has reported Cash & Equivalents for 8 consecutive years, with $151.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 252.08% year-over-year to $151.0 million in Q2 2026; TTM through Jun 2026 was $151.0 million, a 252.08% increase from a year earlier, with the FY2025 full-year figure at $35.0 million, down 72.51% from the prior year.
  • Cash & Equivalents was $151.0 million for Q2 2026 at Outset Medical, down from $160.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $252.5 million in Q1 2022 and troughed at $35.0 million in Q4 2025.
  • A 5-year average of $91.9 million and a median of $67.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 85.59% in 2023 and jumped 441.61% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $76.5 million in 2022, then decreased by 6.13% to $71.8 million in 2023, then jumped by 77.26% to $127.3 million in 2024, then sank by 72.51% to $35.0 million in 2025, then surged by 331.35% to $151.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $151.0 million (Q2 2026), $160.5 million (Q1 2026), and $35.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 180.05 Bn 174.44 Bn 7.27 Bn 5.10 Bn
2 Intuitive Surgical 127.97 Bn 122.75 Bn 1.96 Bn 2.76 Bn
3 Medtronic 117.27 Bn 108.45 Bn 6.34 Bn 1.69 Bn
4 Stryker 103.98 Bn 100.50 Bn 4.50 Bn 3.39 Bn
5 Boston Scientific 63.03 Bn 62.49 Bn 3.85 Bn 539.00 Mn
6 Edwards Lifesciences 49.83 Bn 45.58 Bn 1.35 Bn 2.91 Bn
7 Alcon 32.93 Bn 31.47 Bn 1.68 Bn 1.36 Bn
8 Dexcom 32.26 Bn 30.31 Bn 830.00 Mn 1.11 Bn
9 Steris 20.73 Bn 20.25 Bn 684.20 Mn 482.30 Mn
10 Outset Medical 59.95 Mn -203.24 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